BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.74%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.77B
AUM Growth
+$2.77B
(+17%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$68.7M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Digital Realty Trust
DLR
|
$9.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.98M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.49M |
| 2 |
GitLab
GTLB
|
$6.28M |
| 3 |
Applovin
APP
|
$5.52M |
| 4 |
Republic Services
RSG
|
$5.29M |
| 5 |
Airbnb
ABNB
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.39% |
| 2 | Technology | 22.89% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $1.49M | 0.05% |
4,153
+431
| +12% | +$154K |
|
177
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.46M | 0.05% |
12,487
+8
| +0.1% | +$938 |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.46M | 0.05% |
29,582
-28
| -0.1% | -$1.38K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 0.05% |
44,125
+3,267
| +8% | +$105K |
|
180
AppFolio
APPF
$9.94B
| $1.42M | 0.05% |
5,756
+101
| +2% | +$24.9K |
|
181
DoorDash
DASH
$105B
| $1.41M | 0.05% |
10,235
-1,388
| -12% | -$191K |
|
182
Molina Healthcare
MOH
$9.8B
| $1.39M | 0.05% |
3,382
+25
| +0.7% | +$10.3K |
|
183
GE Aerospace
GE
$292B
| $1.39M | 0.05% |
7,914
+284
| +4% | +$49.9K |
|
184
Verizon
VZ
$186B
| $1.39M | 0.05% |
33,099
-62
| -0.2% | -$2.6K |
|
185
RTX Corp
RTX
$212B
| $1.38M | 0.05% |
14,123
+1,539
| +12% | +$150K |
|
186
Waste Management
WM
$91.2B
| $1.35M | 0.05% |
6,325
+642
| +11% | +$137K |
|
187
TJX Companies
TJX
$152B
| $1.35M | 0.05% |
13,274
+88
| +0.7% | +$8.93K |
|
188
Seagate
STX
$35.6B
| $1.33M | 0.05% |
14,297
-4,457
| -24% | -$415K |
|
189
Vanguard Industrials ETF
VIS
$6.14B
| $1.33M | 0.05% |
5,429
-9
| -0.2% | -$2.2K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.31M | 0.05% |
7,976
-473
| -6% | -$77.7K |
|
191
Trane Technologies
TT
$92.5B
| $1.3M | 0.05% |
4,318
+94
| +2% | +$28.2K |
|
192
TCW Transform 500 ETF
VOTE
$870M
| $1.29M | 0.05% |
21,124
+2
| +0% | +$123 |
|
193
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $1.29M | 0.05% |
72,900
| – | – |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.28M | 0.05% |
7,568
-824
| -10% | -$140K |
|
195
S&P Global
SPGI
$167B
| $1.28M | 0.05% |
3,006
-99
| -3% | -$42.1K |
|
196
Goldman Sachs
GS
$226B
| $1.26M | 0.05% |
3,005
+303
| +11% | +$127K |
|
197
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.04% |
17,154
+8,416
| +96% | +$611K |
|
198
US Bancorp
USB
$76B
| $1.24M | 0.04% |
27,812
+881
| +3% | +$39.4K |
|
199
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.04% |
4,477
+124
| +3% | +$33.3K |
|
200
Vanguard Materials ETF
VAW
$2.9B
| $1.19M | 0.04% |
5,828
+51
| +0.9% | +$10.4K |
|