BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+7.4%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$931M
AUM Growth
+$74.6M
Cap. Flow
+$17.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
57.95%
Holding
330
New
22
Increased
164
Reduced
111
Closed
11

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.56M
2
AMZN icon
Amazon
AMZN
$4.44M
3
UBER icon
Uber
UBER
$3.94M
4
VT icon
Vanguard Total World Stock ETF
VT
$2.92M
5
MSFT icon
Microsoft
MSFT
$2.88M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.48M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.26M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.11M
4
DOCU icon
DocuSign
DOCU
$1.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.27M

Sector Composition

1 Consumer Discretionary 19.87%
2 Technology 17.53%
3 Financials 3.72%
4 Communication Services 3.56%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
201
Phillips 66
PSX
$53.2B
$389K 0.04%
3,495
+513
+17% +$57.1K
PSP icon
202
Invesco Global Listed Private Equity ETF
PSP
$328M
$384K 0.04%
6,000
– –
SCHZ icon
203
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$384K 0.04%
14,376
+790
+6% +$21.1K
EPD icon
204
Enterprise Products Partners
EPD
$68.6B
$382K 0.04%
13,556
+776
+6% +$21.9K
GLD icon
205
SPDR Gold Trust
GLD
$112B
$369K 0.04%
2,584
-206
-7% -$29.4K
MMC icon
206
Marsh & McLennan
MMC
$100B
$368K 0.04%
3,299
+765
+30% +$85.3K
ZG icon
207
Zillow
ZG
$20.5B
$367K 0.04%
+8,021
New +$367K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$364K 0.04%
4,268
+8
+0.2% +$682
BRC icon
209
Brady Corp
BRC
$3.86B
$363K 0.04%
6,348
+23
+0.4% +$1.32K
C icon
210
Citigroup
C
$176B
$361K 0.04%
4,522
-526
-10% -$42K
STZ icon
211
Constellation Brands
STZ
$26.2B
$358K 0.04%
1,884
-19
-1% -$3.61K
DD icon
212
DuPont de Nemours
DD
$32.6B
$357K 0.04%
5,563
+32
+0.6% +$2.05K
WTW icon
213
Willis Towers Watson
WTW
$32.1B
$355K 0.04%
1,756
+6
+0.3% +$1.21K
RNST icon
214
Renasant Corp
RNST
$3.75B
$351K 0.04%
9,900
– –
CAT icon
215
Caterpillar
CAT
$198B
$350K 0.04%
2,367
+355
+18% +$52.5K
LYFT icon
216
Lyft
LYFT
$6.91B
$350K 0.04%
8,130
+2,046
+34% +$88.1K
DOMO icon
217
Domo
DOMO
$603M
$349K 0.04%
16,058
-5,312
-25% -$115K
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$348K 0.04%
6,346
+1,747
+38% +$95.8K
AMAT icon
219
Applied Materials
AMAT
$130B
$346K 0.04%
5,676
+1,257
+28% +$76.6K
BLK icon
220
Blackrock
BLK
$170B
$345K 0.04%
685
+218
+47% +$110K
EMR icon
221
Emerson Electric
EMR
$74.6B
$344K 0.04%
4,505
+1,510
+50% +$115K
COLB icon
222
Columbia Banking Systems
COLB
$8.05B
$339K 0.04%
8,320
+1
+0% +$41
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$334K 0.04%
13,175
+540
+4% +$13.7K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$102B
$332K 0.04%
5,956
+513
+9% +$28.6K
IMCB icon
225
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$331K 0.04%
6,316
– –
7 8
9
10 11