BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.69B
AUM Growth
+$69.5M
(+4.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
466
New
57
Increased
221
Reduced
129
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$2.77M |
| 5 |
Snowflake
SNOW
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 4 |
Accenture
ACN
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 34.22% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
201
DELISTED
Invitae Corporation
NVTA
| $635K | 0.04% |
16,621
-50
| -0.3% | -$1.91K |
|
202
Micron Technology
MU
$147B
| $631K | 0.04% |
7,156
+248
| +4% | +$21.9K |
|
203
Vanguard Extended Market ETF
VXF
$24.1B
| $631K | 0.04% |
3,566
-74
| -2% | -$13.1K |
|
204
Funko
FNKO
$179M
| $626K | 0.04% |
+31,790
| New | +$626K |
|
|
AMPE
205
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $624K | 0.04% |
1,230
-100
| -8% | -$50.7K |
|
206
Cummins
CMI
$55.1B
| $620K | 0.04% |
2,395
-72
| -3% | -$18.6K |
|
207
CrowdStrike
CRWD
$105B
| $614K | 0.04% |
3,362
+538
| +19% | +$98.3K |
|
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $614K | 0.04% |
7,041
+237
| +3% | +$20.7K |
|
209
Trane Technologies
TT
$92.1B
| $614K | 0.04% |
3,711
+37
| +1% | +$6.12K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $599K | 0.04% |
17,590
-8
| -0% | -$272 |
|
211
Blackrock
BLK
$170B
| $598K | 0.04% |
793
+139
| +21% | +$105K |
|
212
Kroger
KR
$44.8B
| $587K | 0.03% |
16,304
+154
| +1% | +$5.55K |
|
213
Ulta Beauty
ULTA
$23.1B
| $587K | 0.03% |
1,899
| – | – |
|
214
Parker-Hannifin
PH
$96.1B
| $582K | 0.03% |
1,845
+628
| +52% | +$198K |
|
215
iShares S&P 100 ETF
OEF
$22.1B
| $574K | 0.03% |
3,194
+9
| +0.3% | +$1.62K |
|
216
eBay
EBAY
$42.3B
| $573K | 0.03% |
9,353
-482
| -5% | -$29.5K |
|
217
Kimberly-Clark
KMB
$43.1B
| $571K | 0.03% |
4,109
+29
| +0.7% | +$4.03K |
|
|
XYZ
218
Block, Inc.
XYZ
$45.7B
| $570K | 0.03% |
2,512
-305
| -11% | -$69.2K |
|
219
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $569K | 0.03% |
17,913
+265
| +2% | +$8.42K |
|
220
Allstate
ALL
$53.1B
| $568K | 0.03% |
4,945
+23
| +0.5% | +$2.64K |
|
221
Ball Corp
BALL
$13.9B
| $568K | 0.03% |
6,707
+3,131
| +88% | +$265K |
|
222
Dominion Energy
D
$49.7B
| $565K | 0.03% |
7,436
-367
| -5% | -$27.9K |
|
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $561K | 0.03% |
4,374
| – | – |
|
224
Schwab US TIPS ETF
SCHP
$14B
| $553K | 0.03% |
18,084
+154
| +0.9% | +$4.71K |
|
225
Alaska Air
ALK
$7.28B
| $534K | 0.03% |
7,710
-5,801
| -43% | -$402K |
|