BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+5.93%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.12B
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
553
New
66
Increased
303
Reduced
133
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$24.3M |
| 2 |
Amazon
AMZN
|
$20.4M |
| 3 |
Lam Research
LRCX
|
$5.28M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.92M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.83M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$3.51M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.87M |
| 3 |
LendingClub
LC
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Technology | 18.66% |
| 3 | Communication Services | 8.72% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $786K | 0.04% |
20,500
+30
| +0.1% | +$1.15K |
|
202
Trane Technologies
TT
$92.1B
| $786K | 0.04% |
3,890
+31
| +0.8% | +$6.26K |
|
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $782K | 0.04% |
+11,391
| New | +$782K |
|
204
Stryker
SYK
$150B
| $779K | 0.04% |
2,912
+37
| +1% | +$9.9K |
|
205
Broadcom
AVGO
$1.58T
| $770K | 0.04% |
11,570
+740
| +7% | +$49.2K |
|
206
Empire State Realty Trust
ESRT
$1.35B
| $770K | 0.04% |
86,555
+1,000
| +1% | +$8.9K |
|
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $767K | 0.04% |
5,724
+26
| +0.5% | +$3.48K |
|
208
ARK Innovation ETF
ARKK
$7.49B
| $764K | 0.04% |
8,078
+1,928
| +31% | +$182K |
|
209
Altria Group
MO
$112B
| $760K | 0.04% |
16,039
+854
| +6% | +$40.5K |
|
210
Cloudflare
NET
$74.7B
| $759K | 0.04% |
5,770
+240
| +4% | +$31.6K |
|
|
ONCT
211
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $758K | 0.04% |
16,694
| – | – |
|
212
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $747K | 0.04% |
25,210
-173
| -0.7% | -$5.13K |
|
213
GE Aerospace
GE
$296B
| $736K | 0.03% |
12,502
+1,634
| +15% | +$96.2K |
|
214
ON Semiconductor
ON
$20.1B
| $736K | 0.03% |
+10,838
| New | +$736K |
|
|
ZEN
215
DELISTED
ZENDESK INC
ZEN
| $736K | 0.03% |
7,059
+1,995
| +39% | +$208K |
|
216
Equifax
EFX
$30.8B
| $734K | 0.03% |
2,508
-7
| -0.3% | -$2.05K |
|
217
Zillow
Z
$21.3B
| $729K | 0.03% |
11,423
+2,935
| +35% | +$187K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $720K | 0.03% |
13,797
-523
| -4% | -$27.3K |
|
219
Snap
SNAP
$12.4B
| $718K | 0.03% |
15,266
-5,313
| -26% | -$250K |
|
220
iShares S&P 100 ETF
OEF
$22.1B
| $705K | 0.03% |
3,218
+8
| +0.2% | +$1.75K |
|
221
CrowdStrike
CRWD
$105B
| $703K | 0.03% |
3,433
-431
| -11% | -$88.3K |
|
222
Kroger
KR
$44.8B
| $702K | 0.03% |
15,520
-736
| -5% | -$33.3K |
|
223
PNC Financial Services
PNC
$80.5B
| $698K | 0.03% |
3,480
+854
| +33% | +$171K |
|
224
Ball Corp
BALL
$13.9B
| $690K | 0.03% |
7,167
+52
| +0.7% | +$5.01K |
|
225
Vanguard Extended Market ETF
VXF
$24.1B
| $689K | 0.03% |
3,768
-460
| -11% | -$84.1K |
|