BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.03%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$777M
AUM Growth
+$777M
(+7.1%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
321
New
30
Increased
131
Reduced
107
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.49M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.15M |
| 3 |
Stitch Fix
SFIX
|
$1.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$946K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.79M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 3.79% |
| 4 | Financials | 3.57% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.3B
| $386K | 0.05% |
3,082
-11
| -0.4% | -$1.38K |
|
202
American Express
AXP
$230B
| $385K | 0.05% |
3,928
-246
| -6% | -$24.1K |
|
203
Automatic Data Processing
ADP
$123B
| $372K | 0.05% |
2,771
+321
| +13% | +$43.1K |
|
|
P
204
DELISTED
Pandora Media Inc
P
| $368K | 0.05% |
46,740
+6,383
| +16% | +$50.3K |
|
205
Phillips 66
PSX
$54.1B
| $367K | 0.05% |
3,271
+129
| +4% | +$14.5K |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $365K | 0.05% |
3,337
-121
| -3% | -$13.2K |
|
207
Booking.com
BKNG
$181B
| $363K | 0.05% |
179
+10
| +6% | +$20.3K |
|
208
FedEx
FDX
$52.9B
| $363K | 0.05% |
1,600
-57
| -3% | -$12.9K |
|
209
iShares Select Dividend ETF
DVY
$20.7B
| $361K | 0.05% |
3,690
| – | – |
|
210
Invesco Global Listed Private Equity ETF
PSP
$327M
| $359K | 0.05% |
30,000
| – | – |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $357K | 0.05% |
1,849
+21
| +1% | +$4.06K |
|
212
Vanguard Total International Stock ETF
VXUS
$101B
| $349K | 0.04% |
6,442
+1,979
| +44% | +$107K |
|
213
WPP
WPP
$5.65B
| $349K | 0.04% |
4,441
-1,104
| -20% | -$86.8K |
|
214
Micron Technology
MU
$133B
| $346K | 0.04% |
6,602
+1,038
| +19% | +$54.4K |
|
215
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.04% |
2,044
-6
| -0.3% | -$1K |
|
216
Columbia Banking Systems
COLB
$5.63B
| $340K | 0.04% |
8,312
+1
| +0% | +$41 |
|
217
Walmart
WMT
$780B
| $335K | 0.04% |
3,906
-7,181
| -65% | -$616K |
|
218
SoundThinking
SSTI
$163M
| $330K | 0.04% |
8,699
| – | – |
|
219
Waste Management
WM
$90.9B
| $326K | 0.04% |
4,011
+398
| +11% | +$32.3K |
|
220
Central Garden & Pet Class A
CENTA
$2.08B
| $321K | 0.04% |
7,920
-2,565
| -24% | -$104K |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $321K | 0.04% |
+5,766
| New | +$321K |
|
222
Vanguard Total World Stock ETF
VT
$51.2B
| $319K | 0.04% |
4,351
+513
| +13% | +$37.6K |
|
223
Honeywell
HON
$138B
| $318K | 0.04% |
2,210
-29
| -1% | -$4.17K |
|
224
Gen Digital
GEN
$18.6B
| $316K | 0.04% |
15,320
-5
| -0% | -$103 |
|
225
Martin Marietta Materials
MLM
$37.2B
| $302K | 0.04% |
1,352
-46
| -3% | -$10.3K |
|