BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+9.25%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$825M
AUM Growth
+$825M
Cap. Flow
-$16.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
60.77%
Holding
313
New
19
Increased
129
Reduced
110
Closed
20

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.43M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.79M
3
UNH icon
UnitedHealth
UNH
$1.32M
4
FIVE icon
Five Below
FIVE
$652K
5
ISRG icon
Intuitive Surgical
ISRG
$612K

Top Sells

1
MSFT icon
Microsoft
MSFT
$15.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.47M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.89M

Sector Composition

1 Consumer Discretionary 25.92%
2 Technology 11.26%
3 Communication Services 3.44%
4 Healthcare 3.28%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$69.6B
$319K 0.04%
12,029
+23
+0.2% +$610
DUK icon
202
Duke Energy
DUK
$95.3B
$316K 0.04%
+3,756
New +$316K
BABA icon
203
Alibaba
BABA
$322B
$315K 0.04%
1,826
+188
+11% +$32.4K
MLM icon
204
Martin Marietta Materials
MLM
$37.2B
$311K 0.04%
+1,407
New +$311K
STZ icon
205
Constellation Brands
STZ
$28.5B
$310K 0.04%
1,358
+3
+0.2% +$685
LOW icon
206
Lowe's Companies
LOW
$145B
$308K 0.04%
3,311
+175
+6% +$16.3K
SCHP icon
207
Schwab US TIPS ETF
SCHP
$13.9B
$308K 0.04%
+5,555
New +$308K
MDT icon
208
Medtronic
MDT
$119B
$304K 0.04%
3,762
+676
+22% +$54.6K
PNC icon
209
PNC Financial Services
PNC
$81.7B
$301K 0.04%
2,083
+375
+22% +$54.2K
PSA icon
210
Public Storage
PSA
$51.7B
$299K 0.04%
1,429
+46
+3% +$9.63K
SLB icon
211
Schlumberger
SLB
$55B
$299K 0.04%
4,429
-4,235
-49% -$286K
TRV icon
212
Travelers Companies
TRV
$61.1B
$299K 0.04%
2,202
+8
+0.4% +$1.09K
WELL icon
213
Welltower
WELL
$113B
$299K 0.04%
4,693
-101
-2% -$6.44K
ITW icon
214
Illinois Tool Works
ITW
$77.1B
$298K 0.04%
1,787
+72
+4% +$12K
MA icon
215
Mastercard
MA
$538B
$298K 0.04%
1,972
+297
+18% +$44.9K
KMB icon
216
Kimberly-Clark
KMB
$42.8B
$296K 0.04%
2,456
-84
-3% -$10.1K
BKNG icon
217
Booking.com
BKNG
$181B
$295K 0.04%
170
+57
+50% +$98.9K
IMCB icon
218
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$293K 0.04%
1,579
– –
PFPT
219
DELISTED
Proofpoint, Inc.
PFPT
$291K 0.04%
3,282
– –
PXF icon
220
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$290K 0.04%
6,380
+44
+0.7% +$2K
UNP icon
221
Union Pacific
UNP
$133B
$290K 0.04%
2,162
+192
+10% +$25.8K
XLY icon
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$290K 0.04%
2,941
-101
-3% -$9.96K
DVY icon
223
iShares Select Dividend ETF
DVY
$20.8B
$287K 0.03%
2,913
-207
-7% -$20.4K
NVS icon
224
Novartis
NVS
$245B
$286K 0.03%
3,408
+337
+11% +$28.3K
AMT icon
225
American Tower
AMT
$95.5B
$285K 0.03%
+1,999
New +$285K
7 8
9
10 11