BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+33.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.23B
AUM Growth
+$1.23B
(+30%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
318
New
39
Increased
100
Reduced
147
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.98M |
| 2 |
Synopsys
SNPS
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$4.27M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.59M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.46M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 41.68% |
| 2 | Technology | 16.77% |
| 3 | Communication Services | 3.63% |
| 4 | Healthcare | 2.36% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $358K | 0.03% |
6,848
+502
| +8% | +$26.2K |
|
202
Omeros
OMER
$284M
| $356K | 0.03% |
24,188
-18,000
| -43% | -$265K |
|
203
Medtronic
MDT
$118B
| $352K | 0.03% |
3,839
+356
| +10% | +$32.6K |
|
204
Marsh & McLennan
MMC
$101B
| $352K | 0.03% |
3,275
-90
| -3% | -$9.67K |
|
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $352K | 0.03% |
3,644
-4,045
| -53% | -$391K |
|
206
American Tower
AMT
$91.9B
| $350K | 0.03% |
1,352
-90
| -6% | -$23.3K |
|
207
iShares Select Dividend ETF
DVY
$20.6B
| $345K | 0.03% |
4,274
+1,435
| +51% | +$116K |
|
208
Ecolab
ECL
$77.5B
| $336K | 0.03% |
1,691
-15
| -0.9% | -$2.98K |
|
209
Honeywell
HON
$136B
| $336K | 0.03% |
2,321
+124
| +6% | +$18K |
|
210
Vanguard Health Care ETF
VHT
$15.5B
| $335K | 0.03% |
1,736
-787
| -31% | -$152K |
|
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $332K | 0.03% |
2,968
+3
| +0.1% | +$336 |
|
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $331K | 0.03% |
6,114
-99
| -2% | -$5.36K |
|
213
Booking.com
BKNG
$181B
| $326K | 0.03% |
205
+47
| +30% | +$74.7K |
|
214
Kimberly-Clark
KMB
$42.5B
| $326K | 0.03% |
2,309
-2
| -0.1% | -$282 |
|
215
Financial Select Sector SPDR Fund
XLF
$53.6B
| $325K | 0.03% |
14,030
-2,162
| -13% | -$50.1K |
|
216
Mondelez International
MDLZ
$79.3B
| $316K | 0.03% |
6,184
-196
| -3% | -$10K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.03% |
7,451
-672
| -8% | -$28.5K |
|
218
Invesco Global Listed Private Equity ETF
PSP
$325M
| $311K | 0.03% |
30,000
| – | – |
|
219
TJX Companies
TJX
$155B
| $308K | 0.03% |
6,093
-2,212
| -27% | -$112K |
|
220
Kroger
KR
$45.1B
| $305K | 0.02% |
8,999
-350
| -4% | -$11.9K |
|
221
OGE Energy
OGE
$8.92B
| $300K | 0.02% |
9,890
+1
| +0% | +$30 |
|
222
Applied Materials
AMAT
$124B
| $299K | 0.02% |
4,951
-799
| -14% | -$48.3K |
|
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $299K | 0.02% |
2,340
-49
| -2% | -$6.26K |
|
224
Yum! Brands
YUM
$40.1B
| $299K | 0.02% |
3,441
-266
| -7% | -$23.1K |
|
225
Colgate-Palmolive
CL
$67.7B
| $295K | 0.02% |
4,031
-26
| -0.6% | -$1.9K |
|