BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.94%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$858M
AUM Growth
+$32.1M
(+3.9%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
331
New
24
Increased
119
Reduced
132
Closed
24
Top Buys
| 1 |
Dell
DELL
|
+$7.86M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.71M |
| 3 |
Microsoft
MSFT
|
+$3.26M |
| 4 |
Apple
AAPL
|
+$2.32M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.08M |
| 3 |
Amazon
AMZN
|
+$1.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.39M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
+$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 3.46% |
| 4 | Financials | 3.32% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $357K | 0.04% |
5,092
-3,737
| -42% | -$262K |
|
202
Vanguard Total World Stock ETF
VT
$52.2B
| $356K | 0.04% |
4,737
-932
| -16% | -$70K |
|
|
SWIR
203
DELISTED
Sierra Wireless
SWIR
| $355K | 0.04% |
29,373
-115
| -0.4% | -$1.39K |
|
204
Gen Digital
GEN
$18.4B
| $353K | 0.04% |
16,241
+495
| +3% | +$10.8K |
|
205
Kimberly-Clark
KMB
$43.1B
| $349K | 0.04% |
2,621
-236
| -8% | -$31.4K |
|
206
Invesco Preferred ETF
PGX
$3.95B
| $344K | 0.04% |
23,535
+3,944
| +20% | +$57.6K |
|
207
NVIDIA
NVDA
$4.16T
| $343K | 0.04% |
83,440
-7,760
| -9% | -$31.9K |
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $338K | 0.04% |
6,976
+40
| +0.6% | +$1.94K |
|
209
SPDR Gold Trust
GLD
$115B
| $333K | 0.04% |
2,503
| – | – |
|
210
Advanced Micro Devices
AMD
$253B
| $327K | 0.04% |
10,756
-6,150
| -36% | -$187K |
|
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $323K | 0.04% |
6,093
+36
| +0.6% | +$1.91K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $320K | 0.04% |
1,841
-425
| -19% | -$73.9K |
|
213
SiriusXM
SIRI
$8.17B
| $315K | 0.04% |
5,648
+351
| +7% | +$19.6K |
|
214
Brady Corp
BRC
$3.79B
| $311K | 0.04% |
6,298
+27
| +0.4% | +$1.33K |
|
215
Constellation Brands
STZ
$25.8B
| $311K | 0.04% |
1,581
-311
| -16% | -$61.2K |
|
216
Bank of Montreal
BMO
$90.9B
| $307K | 0.04% |
4,064
+32
| +0.8% | +$2.42K |
|
217
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $306K | 0.04% |
6,316
| – | – |
|
218
Phillips 66
PSX
$52.6B
| $303K | 0.04% |
3,234
-16
| -0.5% | -$1.5K |
|
219
Columbia Banking Systems
COLB
$8.06B
| $301K | 0.04% |
8,318
+2
| +0% | +$72 |
|
220
Becton Dickinson
BDX
$54.9B
| $299K | 0.03% |
1,218
+124
| +11% | +$30.4K |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $299K | 0.03% |
+3,710
| New | +$299K |
|
222
United Parcel Service
UPS
$71.5B
| $298K | 0.03% |
2,887
-895
| -24% | -$92.4K |
|
223
Booking.com
BKNG
$181B
| $296K | 0.03% |
158
-11
| -7% | -$20.6K |
|
224
Corning
GLW
$62B
| $294K | 0.03% |
8,850
-1,316
| -13% | -$43.7K |
|
225
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $294K | 0.03% |
12,595
+40
| +0.3% | +$934 |
|