BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
-$3.55M
(-0.18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
522
New
42
Increased
264
Reduced
149
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$9.66M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.63M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.28M |
| 4 |
DocuSign
DOCU
|
$1.03M |
| 5 |
Charter Communications
CHTR
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 33.01% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 9.05% |
| 4 | Financials | 3.05% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$158B
| $485K | 0.03% |
8,950
+223
| +3% | +$12.1K |
|
277
Spirit AeroSystems
SPR
$4.8B
| $481K | 0.02% |
10,894
-21
| -0.2% | -$927 |
|
278
Vanguard Health Care ETF
VHT
$15.7B
| $478K | 0.02% |
1,933
+266
| +16% | +$65.8K |
|
279
Akamai
AKAM
$11.3B
| $476K | 0.02% |
4,554
-45
| -1% | -$4.7K |
|
280
Asana
ASAN
$3.18B
| $476K | 0.02% |
4,583
-7,671
| -63% | -$797K |
|
281
ServiceNow
NOW
$190B
| $476K | 0.02% |
765
+175
| +30% | +$109K |
|
282
Chemours
CC
$2.34B
| $474K | 0.02% |
+2,521
| New | +$474K |
|
283
Coinbase
COIN
$76.8B
| $472K | 0.02% |
2,074
+228
| +12% | +$51.9K |
|
284
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $471K | 0.02% |
7,675
+1,359
| +22% | +$83.4K |
|
285
Copart
CPRT
$47B
| $452K | 0.02% |
13,024
-640
| -5% | -$22.2K |
|
286
SPDR Portfolio TIPS ETF
SPIP
$967M
| $451K | 0.02% |
14,512
+903
| +7% | +$28.1K |
|
287
Invesco Global Listed Private Equity ETF
PSP
$328M
| $449K | 0.02% |
6,000
| – | – |
|
288
TJX Companies
TJX
$155B
| $449K | 0.02% |
6,803
+152
| +2% | +$10K |
|
289
Match Group
MTCH
$9.18B
| $445K | 0.02% |
2,835
+60
| +2% | +$9.42K |
|
290
Lam Research
LRCX
$130B
| $441K | 0.02% |
7,750
-330
| -4% | -$18.8K |
|
291
Vanguard Information Technology ETF
VGT
$99.9B
| $438K | 0.02% |
1,091
+152
| +16% | +$61K |
|
292
Broadstone Net Lease
BNL
$3.53B
| $435K | 0.02% |
17,544
| – | – |
|
293
HP
HPQ
$27.4B
| $435K | 0.02% |
15,883
-195
| -1% | -$5.34K |
|
294
Zoom
ZM
$25B
| $433K | 0.02% |
1,654
+712
| +76% | +$186K |
|
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $430K | 0.02% |
7,848
+2,169
| +38% | +$119K |
|
296
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $429K | 0.02% |
892
+1
| +0.1% | +$481 |
|
297
Novartis
NVS
$251B
| $429K | 0.02% |
5,249
+1,164
| +28% | +$95.1K |
|
298
iShares California Muni Bond ETF
CMF
$3.39B
| $426K | 0.02% |
6,860
| – | – |
|
299
Norfolk Southern
NSC
$62.3B
| $423K | 0.02% |
1,767
+18
| +1% | +$4.31K |
|
300
Avantis US Equity ETF
AVUS
$9.49B
| $422K | 0.02% |
+5,727
| New | +$422K |
|