BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$725M
AUM Growth
+$725M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
313
New
20
Increased
88
Reduced
155
Closed
22
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.8M |
| 2 |
T-Mobile US
TMUS
|
$1.29M |
| 3 |
LendingClub
LC
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
| 5 |
WW
WW International
WW
|
$645K |
Top Sells
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.22M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
UnitedHealth
UNH
|
$3.13M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $4.29M | 0.59% |
14,536
-181
| -1% | -$53.5K |
|
27
The Greenbrier Companies
GBX
$1.43B
| $3.79M | 0.52% |
75,437
+96
| +0.1% | +$4.82K |
|
28
PACCAR
PCAR
$51.9B
| $3.35M | 0.46% |
50,629
-70
| -0.1% | -$4.63K |
|
29
Vanguard Large-Cap ETF
VV
$44.1B
| $3.21M | 0.44% |
26,464
-509
| -2% | -$61.7K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.03M | 0.42% |
15,920
-150
| -0.9% | -$28.6K |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.7M | 0.37% |
17,484
-351
| -2% | -$54.1K |
|
32
JPMorgan Chase
JPM
$824B
| $2.62M | 0.36% |
23,861
-977
| -4% | -$107K |
|
33
Comcast
CMCSA
$126B
| $2.58M | 0.36% |
75,443
+5,446
| +8% | +$186K |
|
34
Wells Fargo
WFC
$262B
| $2.53M | 0.35% |
48,331
-2,035
| -4% | -$107K |
|
35
Home Depot
HD
$404B
| $2.49M | 0.34% |
13,940
+209
| +2% | +$37.3K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.4M | 0.33% |
18,714
-517
| -3% | -$66.2K |
|
|
NEWR
37
DELISTED
New Relic, Inc.
NEWR
| $2.37M | 0.33% |
31,933
-4,843
| -13% | -$359K |
|
38
Nike
NKE
$110B
| $2.15M | 0.3% |
32,369
-249
| -0.8% | -$16.5K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.29% |
7
+2
| +40% | +$598K |
|
40
Accenture
ACN
$160B
| $2.09M | 0.29% |
13,631
+3,711
| +37% | +$570K |
|
41
Boeing
BA
$179B
| $2.09M | 0.29% |
6,369
-66
| -1% | -$21.6K |
|
42
Exxon Mobil
XOM
$489B
| $2.02M | 0.28% |
27,049
-90
| -0.3% | -$6.71K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2M | 0.28% |
16,229
+680
| +4% | +$83.6K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.93M | 0.27% |
22,375
+1,724
| +8% | +$149K |
|
45
Adobe
ADBE
$147B
| $1.92M | 0.26% |
8,876
-862
| -9% | -$186K |
|
46
Vanguard Small-Cap ETF
VB
$66.1B
| $1.91M | 0.26% |
12,967
-3,707
| -22% | -$545K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.9M | 0.26% |
15,838
+2,117
| +15% | +$254K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $1.89M | 0.26% |
16,706
-1,979
| -11% | -$224K |
|
49
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.87M | 0.26% |
26,092
+1,561
| +6% | +$112K |
|
50
Terex
TEX
$3.27B
| $1.82M | 0.25% |
48,716
+10,257
| +27% | +$384K |
|