BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$778M
AUM Growth
+$778M
(+9.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
308
New
33
Increased
122
Reduced
104
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$39.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$936K |
Sector Composition
| 1 | Consumer Discretionary | 22.91% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 3.87% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$52.5B
| $3.7M | 0.48% |
51,098
+549
| +1% | +$39.7K |
|
27
The Greenbrier Companies
GBX
$1.44B
| $3.17M | 0.41% |
65,832
+5
| +0% | +$241 |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $3.14M | 0.4% |
27,186
-1,289
| -5% | -$149K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.06M | 0.39% |
17,107
-522
| -3% | -$93.4K |
|
30
GE Aerospace
GE
$292B
| $2.94M | 0.38% |
121,698
+13,607
| +13% | +$329K |
|
31
Wells Fargo
WFC
$263B
| $2.87M | 0.37% |
52,025
+7,957
| +18% | +$439K |
|
32
Comcast
CMCSA
$125B
| $2.74M | 0.35% |
71,146
+5,754
| +9% | +$221K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.32% |
18,901
-136
| -0.7% | -$17.7K |
|
|
34
UnitedHealth
UNH
$281B
| $2.42M | 0.31% |
12,357
+9,420
| +321% | +$1.84M |
|
35
Netflix
NFLX
$513B
| $2.41M | 0.31% |
13,280
-30
| -0.2% | -$5.44K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.39M | 0.31% |
16,267
+22
| +0.1% | +$3.23K |
|
37
JPMorgan Chase
JPM
$829B
| $2.26M | 0.29% |
23,706
-4,956
| -17% | -$473K |
|
38
Exxon Mobil
XOM
$487B
| $2.21M | 0.28% |
26,924
-989
| -4% | -$81.1K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $2.2M | 0.28% |
19,407
+945
| +5% | +$107K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $2.15M | 0.28% |
15,206
+62
| +0.4% | +$8.76K |
|
41
Home Depot
HD
$405B
| $2.13M | 0.27% |
13,029
-1,871
| -13% | -$306K |
|
42
Terex
TEX
$3.28B
| $1.99M | 0.26% |
44,136
-17,270
| -28% | -$777K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.89M | 0.24% |
16,673
-406
| -2% | -$46K |
|
|
NEWR
44
DELISTED
New Relic, Inc.
NEWR
| $1.84M | 0.24% |
36,872
-10,025
| -21% | -$499K |
|
45
Vanguard Total Bond Market
BND
$134B
| $1.82M | 0.23% |
22,237
+2,181
| +11% | +$179K |
|
46
Accenture
ACN
$162B
| $1.79M | 0.23% |
13,276
+46
| +0.3% | +$6.21K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.77M | 0.23% |
20,785
+125
| +0.6% | +$10.6K |
|
48
Oracle
ORCL
$635B
| $1.75M | 0.23% |
36,274
+6,207
| +21% | +$300K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 0.22% |
14,243
+258
| +2% | +$30.6K |
|
50
Merck
MRK
$210B
| $1.68M | 0.22% |
26,249
-657
| -2% | -$42.1K |
|