BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+15.22%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$826M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
314
New
55
Increased
133
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.67M |
| 5 |
Axon Enterprise
AXON
|
$2.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.48M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.54M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$858K |
| 5 |
DocuSign
DOCU
|
$840K |
Sector Composition
| 1 | Consumer Discretionary | 19.03% |
| 2 | Technology | 13.85% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.8M | 0.46% |
49,199
+34,565
| +236% | +$2.67M |
|
27
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.76M | 0.46% |
52,167
+6,578
| +14% | +$475K |
|
28
Comcast
CMCSA
$125B
| $3.71M | 0.45% |
92,664
+2,177
| +2% | +$87K |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.7M | 0.45% |
+60,869
| New | +$3.7M |
|
30
Accenture
ACN
$158B
| $3.69M | 0.45% |
20,943
+480
| +2% | +$84.5K |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.57M | 0.43% |
59,913
-600
| -1% | -$35.7K |
|
32
PACCAR
PCAR
$51.6B
| $3.48M | 0.42% |
76,595
-187
| -0.2% | -$8.49K |
|
|
AVLR
33
DELISTED
Avalara, Inc.
AVLR
| $3.46M | 0.42% |
112,096
+7,921
| +8% | +$245K |
|
34
JPMorgan Chase
JPM
$835B
| $3.39M | 0.41% |
33,461
+7,971
| +31% | +$807K |
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.34M | 0.4% |
64,588
+60,318
| +1,413% | +$3.12M |
|
36
Vanguard Large-Cap ETF
VV
$44.7B
| $3.18M | 0.39% |
24,511
| – | – |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.86M | 0.35% |
14,563
-1,143
| -7% | -$225K |
|
38
Merck
MRK
$210B
| $2.75M | 0.33% |
34,596
+1,432
| +4% | +$114K |
|
39
Johnson & Johnson
JNJ
$431B
| $2.7M | 0.33% |
19,338
-689
| -3% | -$96.3K |
|
|
PS
40
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.62M | 0.32% |
82,476
-80,000
| -49% | -$2.54M |
|
41
Nike
NKE
$111B
| $2.59M | 0.31% |
30,706
+8,256
| +37% | +$695K |
|
42
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.56M | 0.31% |
15,919
+134
| +0.8% | +$21.5K |
|
43
Terex
TEX
$3.39B
| $2.55M | 0.31% |
79,491
+34,470
| +77% | +$1.11M |
|
44
Cisco
CSCO
$269B
| $2.5M | 0.3% |
46,322
+8,715
| +23% | +$471K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $2.45M | 0.3% |
14,723
-629
| -4% | -$105K |
|
46
Costco
COST
$424B
| $2.44M | 0.3% |
10,080
-160
| -2% | -$38.7K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.4M | 0.29% |
35,378
-1,860
| -5% | -$126K |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $2.34M | 0.28% |
39,900
+9,420
| +31% | +$553K |
|
|
49
Axon Enterprise
AXON
$57.3B
| $2.19M | 0.26% |
+40,219
| New | +$2.19M |
|
50
Visa
V
$681B
| $2.15M | 0.26% |
13,792
+119
| +0.9% | +$18.6K |
|