BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
-$3.55M
(-0.18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
522
New
42
Increased
264
Reduced
149
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$9.66M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.63M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.28M |
| 4 |
DocuSign
DOCU
|
$1.03M |
| 5 |
Charter Communications
CHTR
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 33.01% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 9.05% |
| 4 | Financials | 3.05% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
201
DELISTED
Smartsheet Inc.
SMAR
| $739K | 0.04% |
10,740
+490
| +5% | +$33.7K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $734K | 0.04% |
8,901
+4,036
| +83% | +$333K |
|
203
Crown Castle
CCI
$41.9B
| $733K | 0.04% |
4,229
+1,144
| +37% | +$198K |
|
204
Vanguard Financials ETF
VFH
$12.8B
| $733K | 0.04% |
7,911
+5,593
| +241% | +$518K |
|
205
Tilray
TLRY
$1.31B
| $724K | 0.04% |
64,129
-1,378
| -2% | -$15.6K |
|
206
Ulta Beauty
ULTA
$23.1B
| $712K | 0.04% |
1,974
+28
| +1% | +$10.1K |
|
207
GE Aerospace
GE
$296B
| $698K | 0.04% |
10,868
-450
| -4% | -$28.9K |
|
208
Altria Group
MO
$112B
| $691K | 0.04% |
15,185
-23
| -0.2% | -$1.05K |
|
209
Applied Materials
AMAT
$130B
| $682K | 0.04% |
5,297
-628
| -11% | -$80.9K |
|
210
ARK Innovation ETF
ARKK
$7.49B
| $680K | 0.04% |
6,150
-335
| -5% | -$37K |
|
211
DexCom
DXCM
$31.6B
| $680K | 0.04% |
4,972
-556
| -10% | -$76K |
|
212
Vanguard Industrials ETF
VIS
$6.11B
| $678K | 0.04% |
+3,609
| New | +$678K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $674K | 0.03% |
14,320
-880
| -6% | -$41.4K |
|
214
Trane Technologies
TT
$92.1B
| $666K | 0.03% |
3,859
-29
| -0.7% | -$5.01K |
|
215
Moderna
MRNA
$9.78B
| $664K | 0.03% |
1,725
-60
| -3% | -$23.1K |
|
216
eBay
EBAY
$42.3B
| $658K | 0.03% |
9,445
-70
| -0.7% | -$4.88K |
|
217
Kroger
KR
$44.8B
| $657K | 0.03% |
16,256
-68
| -0.4% | -$2.75K |
|
218
Procore
PCOR
$10.5B
| $656K | 0.03% |
7,340
| – | – |
|
219
Waste Management
WM
$88.6B
| $656K | 0.03% |
4,395
+349
| +9% | +$52.1K |
|
220
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $647K | 0.03% |
+22,368
| New | +$647K |
|
221
Gilead Sciences
GILD
$143B
| $645K | 0.03% |
9,230
-994
| -10% | -$69.5K |
|
222
Vanguard Materials ETF
VAW
$2.89B
| $645K | 0.03% |
+3,726
| New | +$645K |
|
223
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $642K | 0.03% |
20,950
-1,452
| -6% | -$44.5K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $641K | 0.03% |
24,238
+361
| +2% | +$9.55K |
|
225
Ball Corp
BALL
$13.9B
| $640K | 0.03% |
7,115
+70
| +1% | +$6.3K |
|