BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.74%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.77B
AUM Growth
+$2.77B
(+17%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$68.7M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Digital Realty Trust
DLR
|
$9.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.98M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.49M |
| 2 |
GitLab
GTLB
|
$6.28M |
| 3 |
Applovin
APP
|
$5.52M |
| 4 |
Republic Services
RSG
|
$5.29M |
| 5 |
Airbnb
ABNB
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.39% |
| 2 | Technology | 22.89% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.04% |
8,035
-74
| -0.9% | -$10.9K |
|
202
Cigna
CI
$80.3B
| $1.16M | 0.04% |
3,206
+229
| +8% | +$83.2K |
|
203
MGIC Investment
MTG
$6.42B
| $1.16M | 0.04% |
51,718
-6,128
| -11% | -$137K |
|
204
Novo Nordisk
NVO
$251B
| $1.15M | 0.04% |
8,945
+1,134
| +15% | +$146K |
|
205
Blackrock
BLK
$175B
| $1.15M | 0.04% |
1,374
+206
| +18% | +$172K |
|
206
American Express
AXP
$231B
| $1.14M | 0.04% |
5,004
+258
| +5% | +$58.7K |
|
207
FTI Consulting
FCN
$5.46B
| $1.13M | 0.04% |
5,381
+1
| +0% | +$210 |
|
208
TransDigm Group
TDG
$78.8B
| $1.13M | 0.04% |
917
+23
| +3% | +$28.3K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.04% |
+39,689
| New | +$1.12M |
|
210
W.R. Berkley
WRB
$27.2B
| $1.12M | 0.04% |
12,667
-634
| -5% | -$56.1K |
|
211
Vanguard Financials ETF
VFH
$13B
| $1.11M | 0.04% |
10,844
+277
| +3% | +$28.4K |
|
212
Morgan Stanley
MS
$240B
| $1.1M | 0.04% |
11,647
+1,390
| +14% | +$131K |
|
213
Equifax
EFX
$30.3B
| $1.09M | 0.04% |
4,088
-272
| -6% | -$72.8K |
|
214
The Greenbrier Companies
GBX
$1.44B
| $1.07M | 0.04% |
20,489
-17,507
| -46% | -$912K |
|
215
Williams-Sonoma
WSM
$23.1B
| $1.06M | 0.04% |
3,332
-8
| -0.2% | -$2.54K |
|
216
NetEase
NTES
$86.2B
| $1.05M | 0.04% |
10,170
+2
| +0% | +$207 |
|
217
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.05M | 0.04% |
19,246
+232
| +1% | +$12.6K |
|
218
Eaton
ETN
$136B
| $1.04M | 0.04% |
3,340
+681
| +26% | +$213K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.04% |
19,116
+1,650
| +9% | +$89.5K |
|
220
Yum! Brands
YUM
$40.8B
| $1.03M | 0.04% |
7,416
+137
| +2% | +$19K |
|
221
Southern Company
SO
$102B
| $1.02M | 0.04% |
14,208
+1,390
| +11% | +$99.7K |
|
222
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $983K | 0.04% |
24,031
+82
| +0.3% | +$3.35K |
|
223
Zoetis
ZTS
$69.3B
| $979K | 0.04% |
5,786
+2,659
| +85% | +$450K |
|
224
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $973K | 0.04% |
28,890
+3,805
| +15% | +$128K |
|
225
ASML
ASML
$292B
| $968K | 0.03% |
997
+461
| +86% | +$448K |
|