BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.3%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$437M
AUM Growth
+$437M
(+14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
209
New
38
Increased
87
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.54M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.65M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Technology | 4.87% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 3.31% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$18.1B
| – | – |
-8,757
| Closed | -$217K |
|
202
Intuit
INTU
$185B
| – | – |
-3,127
| Closed | -$207K |
|
|
SOHU
203
Sohu.com
SOHU
$488M
| – | – |
-3,695
| Closed | -$291K |
|
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| – | – |
-3,873
| Closed | -$274K |
|
205
Target
TGT
$42.1B
| – | – |
-4,096
| Closed | -$262K |
|
|
ZNGA
206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-52,872
| Closed | -$194K |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,340
| Closed | -$250K |
|
|
WIN
208
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-11,903
| Closed | -$95K |
|