BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$778M
AUM Growth
+$778M
(+9.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
308
New
33
Increased
122
Reduced
104
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$39.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$936K |
Sector Composition
| 1 | Consumer Discretionary | 22.91% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 3.87% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65.2B
| $320K | 0.04% |
2,117
-365
| -15% | -$55.2K |
|
202
Equifax
EFX
$29.6B
| $320K | 0.04% |
3,015
+3
| +0.1% | +$318 |
|
203
Qualcomm
QCOM
$169B
| $316K | 0.04% |
6,102
-1,407
| -19% | -$72.9K |
|
204
Enterprise Products Partners
EPD
$69.6B
| $313K | 0.04% |
12,006
+1,005
| +9% | +$26.2K |
|
205
Waste Management
WM
$91B
| $306K | 0.04% |
3,914
-355
| -8% | -$27.8K |
|
206
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.04% |
2,084
-11
| -0.5% | -$1.61K |
|
207
Thermo Fisher Scientific
TMO
$183B
| $305K | 0.04% |
1,611
+156
| +11% | +$29.5K |
|
208
Kimberly-Clark
KMB
$42.7B
| $299K | 0.04% |
2,540
-1,031
| -29% | -$121K |
|
|
CAVM
209
DELISTED
Cavium, Inc.
CAVM
| $298K | 0.04% |
4,515
| – | – |
|
|
VLRS
210
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $297K | 0.04% |
+25,000
| New | +$297K |
|
211
Public Storage
PSA
$51.1B
| $296K | 0.04% |
1,383
-11
| -0.8% | -$2.35K |
|
212
iShares Select Dividend ETF
DVY
$20.7B
| $292K | 0.04% |
+3,120
| New | +$292K |
|
|
PFPT
213
DELISTED
Proofpoint, Inc.
PFPT
| $286K | 0.04% |
3,282
| – | – |
|
|
FFNW
214
DELISTED
First Financial Northwest, Inc
FFNW
| $285K | 0.04% |
16,750
| – | – |
|
215
Alibaba
BABA
$326B
| $283K | 0.04% |
+1,638
| New | +$283K |
|
216
Gilead Sciences
GILD
$139B
| $281K | 0.04% |
3,468
+272
| +9% | +$22K |
|
217
Newmont
NEM
$82.8B
| $281K | 0.04% |
7,494
-67
| -0.9% | -$2.51K |
|
218
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $280K | 0.04% |
6,336
+58
| +0.9% | +$2.56K |
|
219
ConocoPhillips
COP
$124B
| $278K | 0.04% |
5,545
-468
| -8% | -$23.5K |
|
220
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $276K | 0.04% |
+1,579
| New | +$276K |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $274K | 0.04% |
+3,042
| New | +$274K |
|
222
Axon Enterprise
AXON
$58.5B
| $273K | 0.04% |
12,053
| – | – |
|
223
Phillips 66
PSX
$53.8B
| $270K | 0.03% |
2,946
-416
| -12% | -$38.1K |
|
224
Constellation Brands
STZ
$26.6B
| $270K | 0.03% |
1,355
+88
| +7% | +$17.5K |
|
225
Travelers Companies
TRV
$61.5B
| $269K | 0.03% |
+2,194
| New | +$269K |
|