BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$401M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.4M |
| 4 |
Apple
AAPL
|
$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$32.7M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$957K |
| 5 |
Alerian MLP ETF
AMLP
|
$846K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.3B
| $1.03M | 0.04% |
4,224
-370
| -8% | -$90.2K |
|
202
Truist Financial
TFC
$59.1B
| $1.02M | 0.04% |
27,722
+2,501
| +10% | +$92.3K |
|
203
Waste Management
WM
$88.1B
| $1.02M | 0.04% |
5,683
+188
| +3% | +$33.7K |
|
204
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $995K | 0.04% |
19,014
+6,545
| +52% | +$342K |
|
205
ON Semiconductor
ON
$19.8B
| $989K | 0.04% |
11,840
-34
| -0.3% | -$2.84K |
|
206
Digital Realty Trust
DLR
$55B
| $989K | 0.04% |
7,346
+529
| +8% | +$71.2K |
|
207
Gilead Sciences
GILD
$143B
| $984K | 0.04% |
12,152
-1,197
| -9% | -$97K |
|
208
AppFolio
APPF
$10.2B
| $980K | 0.04% |
5,655
+3
| +0.1% | +$520 |
|
209
Vanguard Financials ETF
VFH
$12.8B
| $975K | 0.04% |
10,567
-545
| -5% | -$50.3K |
|
210
GE Aerospace
GE
$298B
| $974K | 0.04% |
9,560
-515
| -5% | -$52.5K |
|
211
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $965K | 0.04% |
9,150
-1
| -0% | -$105 |
|
212
Dow Inc
DOW
$16.8B
| $964K | 0.04% |
17,583
+5,058
| +40% | +$277K |
|
213
Morgan Stanley
MS
$236B
| $956K | 0.04% |
10,257
-209
| -2% | -$19.5K |
|
214
Yum! Brands
YUM
$40.6B
| $951K | 0.04% |
7,279
+3,197
| +78% | +$418K |
|
215
Blackrock
BLK
$171B
| $948K | 0.04% |
1,168
-1
| -0.1% | -$812 |
|
216
NetEase
NTES
$90.4B
| $947K | 0.04% |
10,168
+59
| +0.6% | +$5.5K |
|
217
W.R. Berkley
WRB
$27.4B
| $941K | 0.04% |
+19,952
| New | +$941K |
|
218
Air Products & Chemicals
APD
$64B
| $933K | 0.04% |
3,406
+88
| +3% | +$24.1K |
|
219
New York Times
NYT
$9.6B
| $912K | 0.04% |
18,612
-8
| -0% | -$392 |
|
220
TransDigm Group
TDG
$71.6B
| $904K | 0.04% |
894
+26
| +3% | +$26.3K |
|
221
Southern Company
SO
$100B
| $899K | 0.04% |
12,818
+177
| +1% | +$12.4K |
|
222
Bristol-Myers Squibb
BMY
$94.3B
| $896K | 0.04% |
17,466
-8,408
| -32% | -$431K |
|
223
Medtronic
MDT
$118B
| $896K | 0.04% |
10,869
+197
| +2% | +$16.2K |
|
224
Sprout Social
SPT
$906M
| $892K | 0.04% |
14,513
+6,031
| +71% | +$371K |
|
225
Cigna
CI
$80.4B
| $892K | 0.04% |
2,977
+125
| +4% | +$37.4K |
|