BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-16.08%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$693M
AUM Growth
-$121M
(-15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
297
New
16
Increased
137
Reduced
86
Closed
38
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$3.25M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.26M |
| 5 |
Amazon
AMZN
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.71M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.14M |
| 3 |
LendingClub
LC
|
$1.07M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$976K |
| 5 |
Invesco QQQ Trust
QQQ
|
$931K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Technology | 13.32% |
| 3 | Communication Services | 3.47% |
| 4 | Financials | 3.39% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.08M | 0.44% |
90,487
-1,448
| -2% | -$49.3K |
|
27
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.93M | 0.42% |
45,589
+12,052
| +36% | +$773K |
|
28
PACCAR
PCAR
$51.6B
| $2.93M | 0.42% |
76,782
+784
| +1% | +$29.9K |
|
29
Accenture
ACN
$158B
| $2.89M | 0.42% |
20,463
-120
| -0.6% | -$16.9K |
|
30
Vanguard Large-Cap ETF
VV
$44.7B
| $2.82M | 0.41% |
24,511
-539
| -2% | -$61.9K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.64M | 0.38% |
15,706
+218
| +1% | +$36.6K |
|
32
Johnson & Johnson
JNJ
$431B
| $2.58M | 0.37% |
20,027
+365
| +2% | +$47.1K |
|
33
The Greenbrier Companies
GBX
$1.45B
| $2.52M | 0.36% |
63,837
| – | – |
|
34
JPMorgan Chase
JPM
$835B
| $2.49M | 0.36% |
25,490
+148
| +0.6% | +$14.4K |
|
35
Boeing
BA
$174B
| $2.47M | 0.36% |
7,665
+1,265
| +20% | +$408K |
|
36
Merck
MRK
$210B
| $2.42M | 0.35% |
33,164
+6,344
| +24% | +$463K |
|
|
BLUE
37
DELISTED
bluebird bio
BLUE
| $2.41M | 0.35% |
1,878
+3
| +0.2% | +$3.86K |
|
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.32M | 0.34% |
52,443
+20,561
| +64% | +$910K |
|
39
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.18M | 0.31% |
15,785
-130
| -0.8% | -$18K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.31% |
7
| – | – |
|
41
Wells Fargo
WFC
$262B
| $2.12M | 0.31% |
45,975
-3,608
| -7% | -$166K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.12M | 0.31% |
37,238
+32
| +0.1% | +$1.82K |
|
43
Costco
COST
$424B
| $2.09M | 0.3% |
10,240
+1,099
| +12% | +$224K |
|
44
Pfizer
PFE
$140B
| $2.03M | 0.29% |
48,909
+3,013
| +7% | +$125K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $2.01M | 0.29% |
15,352
-27
| -0.2% | -$3.54K |
|
46
Exxon Mobil
XOM
$479B
| $2.01M | 0.29% |
29,509
-340
| -1% | -$23.2K |
|
47
Amgen
AMGN
$151B
| $1.93M | 0.28% |
9,896
+802
| +9% | +$156K |
|
48
Home Depot
HD
$410B
| $1.93M | 0.28% |
11,211
-1,206
| -10% | -$207K |
|
49
DocuSign
DOCU
$15.4B
| $1.91M | 0.28% |
+47,732
| New | +$1.91M |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $1.91M | 0.28% |
17,469
-1,210
| -6% | -$133K |
|