BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.43%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.76B
AUM Growth
+$91M
(+5.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
544
New
70
Increased
248
Reduced
160
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$4.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.32M |
| 3 |
SoFi Technologies
SOFI
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$119M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$46.7M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 4.09% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DocuSign
DOCU
$16.2B
| $861K | 0.05% |
14,772
-1,572
| -10% | -$91.6K |
|
202
Truist Financial
TFC
$59.9B
| $856K | 0.05% |
25,115
+1,918
| +8% | +$65.4K |
|
|
XYZ
203
Block, Inc.
XYZ
$45.3B
| $856K | 0.05% |
12,470
+8,951
| +254% | +$615K |
|
204
Cigna
CI
$82B
| $846K | 0.05% |
3,312
+8
| +0.2% | +$2.04K |
|
205
Goldman Sachs
GS
$223B
| $839K | 0.05% |
2,566
-87
| -3% | -$28.5K |
|
206
Hershey
HSY
$38.3B
| $839K | 0.05% |
3,296
+38
| +1% | +$9.67K |
|
207
ServiceNow
NOW
$189B
| $797K | 0.05% |
1,714
+824
| +93% | +$383K |
|
208
CVS Health
CVS
$94.3B
| $796K | 0.05% |
10,710
-799
| -7% | -$59.4K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $792K | 0.05% |
16,228
+2,416
| +17% | +$118K |
|
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $792K | 0.04% |
12,686
+3
| +0% | +$187 |
|
211
EPAM Systems
EPAM
$9.45B
| $791K | 0.04% |
2,645
+1,725
| +188% | +$516K |
|
212
Morgan Stanley
MS
$236B
| $788K | 0.04% |
8,969
-821
| -8% | -$72.1K |
|
213
Inspire Medical Systems
INSP
$2.56B
| $777K | 0.04% |
+3,319
| New | +$777K |
|
|
ABB
214
DELISTED
ABB Ltd.
ABB
| $761K | 0.04% |
22,201
-143
| -0.6% | -$4.91K |
|
215
Trane Technologies
TT
$90.9B
| $754K | 0.04% |
4,098
+12
| +0.3% | +$2.21K |
|
216
Financial Select Sector SPDR Fund
XLF
$53.1B
| $753K | 0.04% |
23,424
+1,626
| +7% | +$52.3K |
|
217
Regeneron Pharmaceuticals
REGN
$60.6B
| $752K | 0.04% |
915
-10
| -1% | -$8.22K |
|
218
Alnylam Pharmaceuticals
ALNY
$59.4B
| $752K | 0.04% |
+3,753
| New | +$752K |
|
219
Broadcom
AVGO
$1.58T
| $743K | 0.04% |
11,580
+520
| +5% | +$33.4K |
|
220
MGIC Investment
MTG
$6.54B
| $742K | 0.04% |
55,325
-24
| -0% | -$322 |
|
221
New York Times
NYT
$9.6B
| $738K | 0.04% |
+18,983
| New | +$738K |
|
222
AT&T
T
$211B
| $732K | 0.04% |
38,015
-7,578
| -17% | -$146K |
|
223
Target
TGT
$42.2B
| $727K | 0.04% |
4,389
-611
| -12% | -$101K |
|
224
AppFolio
APPF
$10.2B
| $714K | 0.04% |
+5,732
| New | +$714K |
|
225
Canadian Pacific Kansas City
CP
$70.6B
| $713K | 0.04% |
+9,271
| New | +$713K |
|