BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$725M
AUM Growth
+$725M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
313
New
20
Increased
88
Reduced
155
Closed
22
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.8M |
| 2 |
T-Mobile US
TMUS
|
$1.29M |
| 3 |
LendingClub
LC
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
| 5 |
WW
WW International
WW
|
$645K |
Top Sells
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.22M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
UnitedHealth
UNH
|
$3.13M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$138B
| $324K | 0.04% |
2,239
-143
| -6% | -$20.7K |
|
202
Freshpet
FRPT
$2.67B
| $321K | 0.04% |
19,526
| – | – |
|
203
Hasbro
HAS
$11.2B
| $321K | 0.04% |
3,812
-8
| -0.2% | -$674 |
|
204
Stryker
SYK
$150B
| $320K | 0.04% |
1,987
-145
| -7% | -$23.4K |
|
205
Kimberly-Clark
KMB
$42.7B
| $315K | 0.04% |
2,864
+408
| +17% | +$44.9K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $312K | 0.04% |
5,349
+1,694
| +46% | +$98.8K |
|
207
Under Armour
UAA
$2.16B
| $311K | 0.04% |
19,027
-12,853
| -40% | -$210K |
|
208
Waste Management
WM
$90.9B
| $304K | 0.04% |
3,613
-285
| -7% | -$24K |
|
209
Phillips 66
PSX
$54.1B
| $301K | 0.04% |
3,142
+327
| +12% | +$31.3K |
|
210
Schlumberger
SLB
$53.6B
| $297K | 0.04% |
4,592
+163
| +4% | +$10.5K |
|
211
Schwab US TIPS ETF
SCHP
$13.8B
| $294K | 0.04% |
5,363
-192
| -3% | -$10.5K |
|
|
AMPE
212
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $291K | 0.04% |
85,555
+55,000
| +180% | +$187K |
|
213
Belden
BDC
$5.16B
| $290K | 0.04% |
4,207
| – | – |
|
214
Martin Marietta Materials
MLM
$37.2B
| $290K | 0.04% |
1,398
-9
| -0.6% | -$1.87K |
|
215
Micron Technology
MU
$133B
| $290K | 0.04% |
5,564
-323
| -5% | -$16.8K |
|
216
Constellation Brands
STZ
$26.7B
| $288K | 0.04% |
1,264
-94
| -7% | -$21.4K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $288K | 0.04% |
+9,915
| New | +$288K |
|
218
Newmont
NEM
$83.3B
| $287K | 0.04% |
7,351
+16
| +0.2% | +$625 |
|
219
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $287K | 0.04% |
6,419
+39
| +0.6% | +$1.74K |
|
220
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $286K | 0.04% |
1,579
| – | – |
|
221
Vanguard Total World Stock ETF
VT
$51.2B
| $283K | 0.04% |
3,838
+810
| +27% | +$59.7K |
|
222
Comerica
CMA
$9.01B
| $279K | 0.04% |
2,912
+39
| +1% | +$3.74K |
|
223
Automatic Data Processing
ADP
$123B
| $278K | 0.04% |
2,450
-958
| -28% | -$109K |
|
224
PNC Financial Services
PNC
$81.7B
| $278K | 0.04% |
1,836
-247
| -12% | -$37.4K |
|
225
iShares Core High Dividend ETF
HDV
$11.7B
| $277K | 0.04% |
3,278
+430
| +15% | +$36.3K |
|