BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.87%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.97B
AUM Growth
-$12.7M
(-0.64%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
327
Reduced
149
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Nike
NKE
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$10.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.23M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$3.78M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$27M |
| 2 |
Applovin
APP
|
$2.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
The Greenbrier Companies
GBX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$132B
| $886K | 0.04% |
9,421
+336
| +4% | +$31.6K |
|
202
ConocoPhillips
COP
$114B
| $864K | 0.04% |
7,208
+351
| +5% | +$42.1K |
|
203
Morgan Stanley
MS
$238B
| $855K | 0.04% |
10,466
+1,275
| +14% | +$104K |
|
204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $851K | 0.04% |
21,053
-101
| -0.5% | -$4.08K |
|
205
3M
MMM
$82B
| $841K | 0.04% |
10,740
-1,623
| -13% | -$127K |
|
206
RTX Corp
RTX
$206B
| $838K | 0.04% |
11,648
+26
| +0.2% | +$1.87K |
|
207
Waste Management
WM
$88.2B
| $838K | 0.04% |
5,495
+231
| +4% | +$35.2K |
|
208
Medtronic
MDT
$119B
| $836K | 0.04% |
10,672
+626
| +6% | +$49.1K |
|
209
Digital Realty Trust
DLR
$55B
| $825K | 0.04% |
6,817
+167
| +3% | +$20.2K |
|
210
CVS Health
CVS
$89.1B
| $819K | 0.04% |
11,727
+913
| +8% | +$63.7K |
|
211
Southern Company
SO
$99.9B
| $818K | 0.04% |
12,641
+1,694
| +15% | +$110K |
|
212
CrowdStrike
CRWD
$107B
| $817K | 0.04% |
4,880
-19
| -0.4% | -$3.18K |
|
213
Cigna
CI
$80.3B
| $816K | 0.04% |
2,852
-533
| -16% | -$152K |
|
214
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $812K | 0.04% |
6,162
+132
| +2% | +$17.4K |
|
215
Equifax
EFX
$31.2B
| $804K | 0.04% |
4,387
+25
| +0.6% | +$4.58K |
|
216
Dick's Sporting Goods
DKS
$17.9B
| $803K | 0.04% |
7,394
+29
| +0.4% | +$3.15K |
|
217
Regeneron Pharmaceuticals
REGN
$59.2B
| $774K | 0.04% |
941
+54
| +6% | +$44.4K |
|
218
New York Times
NYT
$9.58B
| $767K | 0.04% |
18,620
-393
| -2% | -$16.2K |
|
219
Blackrock
BLK
$171B
| $756K | 0.04% |
1,169
+13
| +1% | +$8.41K |
|
220
TransDigm Group
TDG
$72.9B
| $732K | 0.04% |
868
+30
| +4% | +$25.3K |
|
221
Fortinet
FTNT
$61.6B
| $728K | 0.04% |
12,403
+1,989
| +19% | +$117K |
|
222
McKesson
MCK
$86.7B
| $724K | 0.04% |
1,665
+49
| +3% | +$21.3K |
|
223
Marathon Petroleum
MPC
$55.1B
| $724K | 0.04% |
4,782
+193
| +4% | +$29.2K |
|
224
DoorDash
DASH
$107B
| $722K | 0.04% |
9,085
-448
| -5% | -$35.6K |
|
225
Truist Financial
TFC
$59.3B
| $722K | 0.04% |
25,221
-5,500
| -18% | -$157K |
|