BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$7.11M |
| 3 |
GitLab
GTLB
|
$5.43M |
| 4 |
Republic Services
RSG
|
$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$61.4M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$293B
| $904K | 0.05% |
10,313
+1,048
| +11% | +$91.9K |
|
202
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $901K | 0.05% |
+31,395
| New | +$901K |
|
203
iShares Core US Aggregate Bond ETF
AGG
$132B
| $890K | 0.04% |
9,085
-1,194
| -12% | -$117K |
|
204
Medtronic
MDT
$119B
| $885K | 0.04% |
10,046
+2,543
| +34% | +$224K |
|
|
SMAR
205
DELISTED
Smartsheet Inc.
SMAR
| $883K | 0.04% |
23,087
-1,687
| -7% | -$64.5K |
|
206
Health Care Select Sector SPDR Fund
XLV
$34B
| $878K | 0.04% |
6,612
-157
| -2% | -$20.8K |
|
207
Vanguard Financials ETF
VFH
$12.8B
| $863K | 0.04% |
10,628
-10,867
| -51% | -$883K |
|
208
Caterpillar
CAT
$198B
| $859K | 0.04% |
3,493
+430
| +14% | +$106K |
|
209
Goldman Sachs
GS
$225B
| $852K | 0.04% |
2,640
+74
| +3% | +$23.9K |
|
210
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $848K | 0.04% |
21,154
-13,411
| -39% | -$537K |
|
211
US Bancorp
USB
$75.7B
| $840K | 0.04% |
25,410
-1,516
| -6% | -$50.1K |
|
212
Schwab US TIPS ETF
SCHP
$14B
| $822K | 0.04% |
31,376
+5,406
| +21% | +$142K |
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $813K | 0.04% |
6,030
+3,197
| +113% | +$431K |
|
214
American Tower
AMT
$90.7B
| $811K | 0.04% |
4,181
-204
| -5% | -$39.6K |
|
215
Toast
TOST
$23.8B
| $810K | 0.04% |
35,866
+4,433
| +14% | +$100K |
|
216
Trane Technologies
TT
$92.3B
| $809K | 0.04% |
4,227
+129
| +3% | +$24.7K |
|
217
Impinj
PI
$5.84B
| $806K | 0.04% |
8,986
-7
| -0.1% | -$628 |
|
218
Blackrock
BLK
$171B
| $799K | 0.04% |
1,156
+332
| +40% | +$229K |
|
219
Becton Dickinson
BDX
$54.9B
| $798K | 0.04% |
3,023
-507
| -14% | -$134K |
|
220
Fortinet
FTNT
$61.6B
| $787K | 0.04% |
10,414
+599
| +6% | +$45.3K |
|
221
Morgan Stanley
MS
$238B
| $785K | 0.04% |
9,191
+222
| +2% | +$19K |
|
222
Ulta Beauty
ULTA
$23.3B
| $784K | 0.04% |
1,667
+3
| +0.2% | +$1.41K |
|
223
Southern Company
SO
$99.9B
| $769K | 0.04% |
10,947
+1,902
| +21% | +$134K |
|
|
XYZ
224
Block, Inc.
XYZ
$46.2B
| $767K | 0.04% |
11,523
-947
| -8% | -$63K |
|
225
Cracker Barrel
CBRL
$1.13B
| $762K | 0.04% |
8,176
+7
| +0.1% | +$652 |
|