BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-16.08%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$693M
AUM Growth
-$121M
(-15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
297
New
16
Increased
137
Reduced
86
Closed
38
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$3.25M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.26M |
| 5 |
Amazon
AMZN
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.71M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.14M |
| 3 |
LendingClub
LC
|
$1.07M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$976K |
| 5 |
Invesco QQQ Trust
QQQ
|
$931K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Technology | 13.32% |
| 3 | Communication Services | 3.47% |
| 4 | Financials | 3.39% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.8B
| $280K | 0.04% |
3,002
-89
| -3% | -$8.3K |
|
202
Medtronic
MDT
$119B
| $277K | 0.04% |
3,041
+498
| +20% | +$45.4K |
|
203
NVIDIA
NVDA
$4.07T
| $277K | 0.04% |
82,840
-400
| -0.5% | -$1.34K |
|
204
Phillips 66
PSX
$53.2B
| $277K | 0.04% |
3,221
-88
| -3% | -$7.57K |
|
205
Elevance Health
ELV
$70.6B
| $274K | 0.04% |
1,043
+50
| +5% | +$13.1K |
|
206
Brady Corp
BRC
$3.86B
| $271K | 0.04% |
6,225
-461
| -7% | -$20.1K |
|
207
Vanguard Health Care ETF
VHT
$15.7B
| $267K | 0.04% |
1,664
-100
| -6% | -$16K |
|
208
Novartis
NVS
$251B
| $264K | 0.04% |
3,440
-21
| -0.6% | -$1.61K |
|
209
Bank of Montreal
BMO
$90.3B
| $263K | 0.04% |
+4,032
| New | +$263K |
|
210
Alibaba
BABA
$323B
| $262K | 0.04% |
+1,914
| New | +$262K |
|
211
Becton Dickinson
BDX
$55.1B
| $262K | 0.04% |
1,193
-69
| -5% | -$15.2K |
|
212
Newmont
NEM
$83.7B
| $261K | 0.04% |
7,538
+128
| +2% | +$4.43K |
|
213
Invesco Preferred ETF
PGX
$3.93B
| $260K | 0.04% |
19,315
+289
| +2% | +$3.89K |
|
214
Public Storage
PSA
$52.2B
| $259K | 0.04% |
1,281
-129
| -9% | -$26.1K |
|
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $257K | 0.04% |
6,092
+44
| +0.7% | +$1.86K |
|
216
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $255K | 0.04% |
6,316
| – | – |
|
217
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $254K | 0.04% |
12,525
-6,240
| -33% | -$127K |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $249K | 0.04% |
4,779
-277
| -5% | -$14.4K |
|
219
Central Garden & Pet Class A
CENTA
$2.15B
| $248K | 0.04% |
9,900
| – | – |
|
|
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245K | 0.04% |
4,299
+66
| +2% | +$3.76K |
|
221
WPP
WPP
$5.83B
| $242K | 0.03% |
4,420
+4
| +0.1% | +$219 |
|
|
P
222
DELISTED
Pandora Media Inc
P
| $239K | 0.03% |
29,556
-26,549
| -47% | -$215K |
|
223
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $238K | 0.03% |
5,750
+46
| +0.8% | +$1.9K |
|
224
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $237K | 0.03% |
+5,943
| New | +$237K |
|
225
Capital One
COF
$142B
| $234K | 0.03% |
3,091
+44
| +1% | +$3.33K |
|