BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.03%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$777M
AUM Growth
+$777M
(+7.1%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
321
New
30
Increased
131
Reduced
107
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.49M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.15M |
| 3 |
Stitch Fix
SFIX
|
$1.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$946K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.79M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 3.79% |
| 4 | Financials | 3.57% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44B
| $3.3M | 0.42% |
26,443
-21
| -0.1% | -$2.62K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.21M | 0.41% |
15,697
-223
| -1% | -$45.6K |
|
28
PACCAR
PCAR
$51.9B
| $3.14M | 0.4% |
50,639
+10
| +0% | +$620 |
|
|
29
Meta Platforms (Facebook)
META
$1.84T
| $3.02M | 0.39% |
15,540
-19,494
| -56% | -$3.79M |
|
30
Wells Fargo
WFC
$262B
| $2.85M | 0.37% |
51,335
+3,004
| +6% | +$167K |
|
31
JPMorgan Chase
JPM
$821B
| $2.73M | 0.35% |
26,223
+2,362
| +10% | +$246K |
|
32
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.66M | 0.34% |
16,884
-600
| -3% | -$94.6K |
|
33
Nike
NKE
$110B
| $2.64M | 0.34% |
33,176
+807
| +2% | +$64.3K |
|
34
Home Depot
HD
$406B
| $2.62M | 0.34% |
13,420
-520
| -4% | -$101K |
|
35
Exxon Mobil
XOM
$491B
| $2.58M | 0.33% |
31,236
+4,187
| +15% | +$346K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.36M | 0.3% |
18,596
+2,367
| +15% | +$300K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.3% |
19,327
+613
| +3% | +$74.4K |
|
38
iShares MSCI ACWI ETF
ACWI
$21.8B
| $2.29M | 0.3% |
32,240
+6,148
| +24% | +$437K |
|
39
Accenture
ACN
$159B
| $2.29M | 0.29% |
13,996
+365
| +3% | +$59.7K |
|
40
Comcast
CMCSA
$126B
| $2.23M | 0.29% |
67,952
-7,491
| -10% | -$246K |
|
41
Adobe
ADBE
$146B
| $2.19M | 0.28% |
8,971
+95
| +1% | +$23.2K |
|
42
Boeing
BA
$180B
| $2.15M | 0.28% |
6,412
+43
| +0.7% | +$14.4K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $2.15M | 0.28% |
19,030
+2,324
| +14% | +$262K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $2.04M | 0.26% |
13,082
+115
| +0.9% | +$17.9K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.97M | 0.25% |
7
| – | – |
|
46
Visa
V
$678B
| $1.93M | 0.25% |
14,561
+938
| +7% | +$124K |
|
|
NEWR
47
DELISTED
New Relic, Inc.
NEWR
| $1.91M | 0.25% |
19,011
-12,922
| -40% | -$1.3M |
|
48
Terex
TEX
$3.29B
| $1.9M | 0.24% |
45,016
-3,700
| -8% | -$156K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.84M | 0.24% |
20,825
-1,550
| -7% | -$137K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.84M | 0.24% |
13,559
+1,437
| +12% | +$195K |
|