BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-9.5%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$951M
AUM Growth
+$19.7M
(+2.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
333
New
14
Increased
144
Reduced
106
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.47M |
| 2 |
Uber
UBER
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 40.17% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 3.66% |
| 4 | Healthcare | 2.66% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $320K | 0.03% |
6,380
+547
| +9% | +$27.4K |
|
|
NEWR
202
DELISTED
New Relic, Inc.
NEWR
| $320K | 0.03% |
6,912
-200
| -3% | -$9.26K |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $319K | 0.03% |
20,782
+1,150
| +6% | +$17.7K |
|
204
American Tower
AMT
$92.9B
| $314K | 0.03% |
1,442
-412
| -22% | -$89.7K |
|
205
Medtronic
MDT
$119B
| $314K | 0.03% |
3,483
+564
| +19% | +$50.8K |
|
206
Akamai
AKAM
$11.3B
| $313K | 0.03% |
3,422
+26
| +0.8% | +$2.38K |
|
207
Stitch Fix
SFIX
$737M
| $312K | 0.03% |
24,561
+196
| +0.8% | +$2.49K |
|
208
OGE Energy
OGE
$8.89B
| $304K | 0.03% |
9,889
+4,373
| +79% | +$134K |
|
209
Micron Technology
MU
$147B
| $301K | 0.03% |
7,154
-1,417
| -17% | -$59.6K |
|
210
Empire State Realty Trust
ESRT
$1.35B
| $300K | 0.03% |
33,529
+358
| +1% | +$3.2K |
|
211
Willis Towers Watson
WTW
$32.1B
| $299K | 0.03% |
1,761
+5
| +0.3% | +$849 |
|
212
Kimberly-Clark
KMB
$43.1B
| $295K | 0.03% |
2,311
-42
| -2% | -$5.36K |
|
213
Honeywell
HON
$136B
| $294K | 0.03% |
2,197
-270
| -11% | -$36.1K |
|
214
Marsh & McLennan
MMC
$100B
| $291K | 0.03% |
3,365
+66
| +2% | +$5.71K |
|
215
ConocoPhillips
COP
$116B
| $289K | 0.03% |
9,373
+2,189
| +30% | +$67.5K |
|
216
United Parcel Service
UPS
$72.1B
| $289K | 0.03% |
3,093
+663
| +27% | +$61.9K |
|
217
Novartis
NVS
$251B
| $288K | 0.03% |
3,491
+148
| +4% | +$12.2K |
|
218
Kroger
KR
$44.8B
| $282K | 0.03% |
9,349
+76
| +0.8% | +$2.29K |
|
219
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $278K | 0.03% |
6,346
| – | – |
|
220
Becton Dickinson
BDX
$55.1B
| $277K | 0.03% |
1,237
+55
| +5% | +$12.3K |
|
221
Brady Corp
BRC
$3.86B
| $275K | 0.03% |
6,092
-256
| -4% | -$11.6K |
|
222
Zillow
ZG
$20.5B
| $272K | 0.03% |
8,021
| – | – |
|
223
Colgate-Palmolive
CL
$68.8B
| $269K | 0.03% |
+4,057
| New | +$269K |
|
224
Equinix
EQIX
$75.7B
| $269K | 0.03% |
430
+13
| +3% | +$8.13K |
|
225
Ecolab
ECL
$77.6B
| $266K | 0.03% |
1,706
+15
| +0.9% | +$2.34K |
|