BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+10.76%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$413M
AUM Growth
+$148M
(+56%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
30.14%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
154
New
55
Increased
43
Reduced
–
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.58M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$27.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.8M |
| 3 |
Starbucks
SBUX
|
$1.82M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.05M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$950K |
Sector Composition
| 1 | Consumer Discretionary | 38.8% |
| 2 | Technology | 7.52% |
| 3 | Industrials | 2.52% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.54M | 0.37% |
27,625
+16,001
| +138% | +$892K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.51M | 0.37% |
13,148
+8,437
| +179% | +$970K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.38M | 0.33% |
12,737
+8,750
| +219% | +$949K |
|
29
Walt Disney
DIS
$212B
| $1.32M | 0.32% |
16,392
+14,167
| +637% | +$1.14M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.3% |
+5
| New | +$1.25M |
|
31
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.15M | 0.28% |
18,159
+12,049
| +197% | +$762K |
|
32
Boeing
BA
$173B
| $1.14M | 0.28% |
+6,444
| New | +$1.14M |
|
33
Bank of America
BAC
$367B
| $1.13M | 0.27% |
47,953
+30,344
| +172% | +$716K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.12M | 0.27% |
32,625
+19,365
| +146% | +$663K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.03M | 0.25% |
+18,826
| New | +$1.03M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $945K | 0.23% |
24,414
+10,757
| +79% | +$416K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $940K | 0.23% |
+7,555
| New | +$940K |
|
38
McDonald's
MCD
$226B
| $932K | 0.23% |
7,189
+5,142
| +251% | +$667K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $903K | 0.22% |
+19,386
| New | +$903K |
|
40
Chevron
CVX
$312B
| $879K | 0.21% |
8,183
+4,552
| +125% | +$489K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $839K | 0.2% |
+12,135
| New | +$839K |
|
42
Coca-Cola
KO
$294B
| $756K | 0.18% |
17,817
+9,417
| +112% | +$400K |
|
43
CVS Health
CVS
$94.3B
| $753K | 0.18% |
+9,591
| New | +$753K |
|
44
Bristol-Myers Squibb
BMY
$95.3B
| $739K | 0.18% |
13,596
+6,336
| +87% | +$344K |
|
45
Lockheed Martin
LMT
$108B
| $718K | 0.17% |
+2,684
| New | +$718K |
|
46
Alaska Air
ALK
$7.31B
| $697K | 0.17% |
+7,561
| New | +$697K |
|
47
Eli Lilly
LLY
$655B
| $693K | 0.17% |
+8,238
| New | +$693K |
|
48
Arista Networks
ANET
$179B
| $635K | 0.15% |
+76,816
| New | +$635K |
|
49
Citigroup
C
$176B
| $624K | 0.15% |
10,438
+6,959
| +200% | +$416K |
|
|
CEB
50
DELISTED
CEB Inc.
CEB
| $600K | 0.15% |
+7,634
| New | +$600K |
|