BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-1.49%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$856M
AUM Growth
-$1.55M
(-0.18%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
328
New
21
Increased
137
Reduced
114
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$4.21M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.57M |
Top Sells
| 1 |
Dell
DELL
|
+$7.86M |
| 2 |
Axon Enterprise
AXON
|
+$2.6M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$2.35M |
| 4 |
Apple
AAPL
|
+$1.96M |
| 5 |
Accenture
ACN
|
+$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.75% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 3.6% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.1B
| $365K | 0.04% |
12,780
+79
| +0.6% | +$2.26K |
|
202
Molina Healthcare
MOH
$9.51B
| $364K | 0.04% |
3,322
| – | – |
|
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $363K | 0.04% |
14,300
-590
| -4% | -$15K |
|
204
ConocoPhillips
COP
$114B
| $359K | 0.04% |
6,297
-566
| -8% | -$32.3K |
|
205
Invesco Global Listed Private Equity ETF
PSP
$330M
| $355K | 0.04% |
6,000
| – | – |
|
206
Vanguard Total World Stock ETF
VT
$52.1B
| $351K | 0.04% |
4,695
-42
| -0.9% | -$3.14K |
|
207
Citigroup
C
$176B
| $349K | 0.04% |
5,048
-44
| -0.9% | -$3.04K |
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $347K | 0.04% |
7,010
+34
| +0.5% | +$1.68K |
|
209
Renasant Corp
RNST
$3.74B
| $347K | 0.04% |
+9,900
| New | +$347K |
|
210
United Parcel Service
UPS
$71.5B
| $346K | 0.04% |
2,887
| – | – |
|
211
iShares Core MSCI EAFE ETF
IEFA
$152B
| $344K | 0.04% |
5,630
+1,308
| +30% | +$79.9K |
|
212
Micron Technology
MU
$147B
| $344K | 0.04% |
8,035
+1,030
| +15% | +$44.1K |
|
213
Alibaba
BABA
$337B
| $343K | 0.04% |
2,054
-157
| -7% | -$26.2K |
|
214
Domo
DOMO
$621M
| $341K | 0.04% |
21,370
| – | – |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $341K | 0.04% |
4,260
-482
| -10% | -$38.6K |
|
216
Willis Towers Watson
WTW
$32.4B
| $338K | 0.04% |
1,750
+339
| +24% | +$65.5K |
|
217
Brady Corp
BRC
$3.79B
| $336K | 0.04% |
6,325
+27
| +0.4% | +$1.43K |
|
218
Kimberly-Clark
KMB
$43.1B
| $332K | 0.04% |
2,335
-286
| -11% | -$40.7K |
|
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $329K | 0.04% |
6,127
+34
| +0.6% | +$1.83K |
|
220
Advanced Micro Devices
AMD
$246B
| $324K | 0.04% |
11,187
+431
| +4% | +$12.5K |
|
221
Travelers Companies
TRV
$61.8B
| $322K | 0.04% |
+2,168
| New | +$322K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $319K | 0.04% |
6,512
+1,739
| +36% | +$85.2K |
|
223
Akamai
AKAM
$11.3B
| $318K | 0.04% |
3,480
+29
| +0.8% | +$2.65K |
|
|
SWIR
224
DELISTED
Sierra Wireless
SWIR
| $314K | 0.04% |
29,373
| – | – |
|
225
Twilio
TWLO
$16.7B
| $313K | 0.04% |
2,848
-1,493
| -34% | -$164K |
|