BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+11.82%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.62B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
426
New
74
Increased
192
Reduced
112
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$7.52M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.84M |
| 3 |
Microsoft
MSFT
|
$3.35M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.35M |
| 5 |
Amgen
AMGN
|
$2.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
T-Mobile US
TMUS
|
$5.05M |
| 3 |
Shopify
SHOP
|
$1.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 36.84% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $544K | 0.03% |
4,647
+1,188
| +34% | +$139K |
|
202
Allstate
ALL
$53.1B
| $541K | 0.03% |
4,922
+54
| +1% | +$5.94K |
|
203
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $541K | 0.03% |
17,648
+731
| +4% | +$22.4K |
|
204
Trane Technologies
TT
$92.1B
| $533K | 0.03% |
3,674
+16
| +0.4% | +$2.32K |
|
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $533K | 0.03% |
4,374
| – | – |
|
206
SPDR ICE Preferred Securities ETF
PSK
$825M
| $530K | 0.03% |
11,939
+214
| +2% | +$9.5K |
|
207
Caterpillar
CAT
$198B
| $528K | 0.03% |
2,903
+150
| +5% | +$27.3K |
|
208
Booking.com
BKNG
$178B
| $519K | 0.03% |
233
+29
| +14% | +$64.6K |
|
209
Micron Technology
MU
$147B
| $519K | 0.03% |
6,908
-4,918
| -42% | -$369K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $519K | 0.03% |
17,598
+34
| +0.2% | +$1K |
|
211
Waste Management
WM
$88.6B
| $517K | 0.03% |
4,381
+138
| +3% | +$16.3K |
|
212
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $515K | 0.03% |
+11,182
| New | +$515K |
|
213
Kroger
KR
$44.8B
| $513K | 0.03% |
16,150
+45
| +0.3% | +$1.43K |
|
214
Applied Materials
AMAT
$130B
| $506K | 0.03% |
5,868
+70
| +1% | +$6.04K |
|
215
Unilever
UL
$158B
| $499K | 0.03% |
+8,268
| New | +$499K |
|
216
Gen Digital
GEN
$18.2B
| $497K | 0.03% |
23,925
+4,058
| +20% | +$84.3K |
|
217
eBay
EBAY
$42.3B
| $494K | 0.03% |
9,835
+678
| +7% | +$34.1K |
|
218
Medtronic
MDT
$119B
| $482K | 0.03% |
4,117
-437
| -10% | -$51.2K |
|
219
American Electric Power
AEP
$57.8B
| $475K | 0.03% |
5,705
+1,219
| +27% | +$101K |
|
220
Blackrock
BLK
$170B
| $472K | 0.03% |
654
+159
| +32% | +$115K |
|
221
Health Care Select Sector SPDR Fund
XLV
$34B
| $464K | 0.03% |
4,090
+562
| +16% | +$63.8K |
|
222
Akamai
AKAM
$11.3B
| $458K | 0.03% |
4,360
-329
| -7% | -$34.6K |
|
223
DexCom
DXCM
$31.6B
| $455K | 0.03% |
4,920
-504
| -9% | -$46.6K |
|
|
NEWR
224
DELISTED
New Relic, Inc.
NEWR
| $452K | 0.03% |
6,906
| – | – |
|
225
Expedia Group
EXPE
$26.6B
| $451K | 0.03% |
+3,403
| New | +$451K |
|