BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.25%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$825M
AUM Growth
+$825M
(+6.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
313
New
19
Increased
129
Reduced
110
Closed
20
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.43M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.79M |
| 3 |
UnitedHealth
UNH
|
$1.32M |
| 4 |
Five Below
FIVE
|
$652K |
| 5 |
Intuitive Surgical
ISRG
|
$612K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 25.92% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 3.44% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $4.04M | 0.49% |
18,340
+5,983
| +48% | +$1.32M |
|
27
The Greenbrier Companies
GBX
$1.44B
| $4.02M | 0.49% |
75,341
+9,509
| +14% | +$507K |
|
28
PACCAR
PCAR
$52.5B
| $3.6M | 0.44% |
50,699
-399
| -0.8% | -$28.4K |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $3.31M | 0.4% |
26,973
-213
| -0.8% | -$26.1K |
|
30
Wells Fargo
WFC
$263B
| $3.06M | 0.37% |
50,366
-1,659
| -3% | -$101K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3M | 0.36% |
16,070
-1,037
| -6% | -$194K |
|
32
Netflix
NFLX
$513B
| $2.83M | 0.34% |
14,717
+1,437
| +11% | +$276K |
|
33
Comcast
CMCSA
$125B
| $2.8M | 0.34% |
69,997
-1,149
| -2% | -$46K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.76M | 0.33% |
17,835
+1,568
| +10% | +$243K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.33% |
19,231
+330
| +2% | +$46.1K |
|
36
JPMorgan Chase
JPM
$829B
| $2.66M | 0.32% |
24,838
+1,132
| +5% | +$121K |
|
37
Home Depot
HD
$405B
| $2.6M | 0.32% |
13,731
+702
| +5% | +$133K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $2.46M | 0.3% |
16,674
+1,468
| +10% | +$217K |
|
39
Exxon Mobil
XOM
$487B
| $2.27M | 0.28% |
27,139
+215
| +0.8% | +$18K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $2.13M | 0.26% |
18,685
-722
| -4% | -$82.4K |
|
|
NEWR
41
DELISTED
New Relic, Inc.
NEWR
| $2.13M | 0.26% |
36,776
-96
| -0.3% | -$5.55K |
|
42
Nike
NKE
$114B
| $2.04M | 0.25% |
32,618
+9,171
| +39% | +$574K |
|
43
Walt Disney
DIS
$213B
| $1.95M | 0.24% |
18,162
-1,277
| -7% | -$137K |
|
44
Boeing
BA
$177B
| $1.9M | 0.23% |
6,435
-94
| -1% | -$27.7K |
|
45
Vanguard Total Bond Market
BND
$134B
| $1.89M | 0.23% |
23,180
+943
| +4% | +$76.9K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.88M | 0.23% |
15,549
-1,124
| -7% | -$136K |
|
47
Terex
TEX
$3.28B
| $1.86M | 0.22% |
38,459
-5,677
| -13% | -$274K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.84M | 0.22% |
20,651
-134
| -0.6% | -$11.9K |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $1.77M | 0.21% |
24,531
+1,399
| +6% | +$101K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.76M | 0.21% |
39,261
+5,686
| +17% | +$255K |
|