BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.94%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$858M
AUM Growth
+$32.1M
(+3.9%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
331
New
24
Increased
119
Reduced
132
Closed
24
Top Buys
| 1 |
Dell
DELL
|
$7.86M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.71M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Amazon
AMZN
|
$1.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 3.46% |
| 4 | Financials | 3.32% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.91M | 0.46% |
92,579
-85
| -0.1% | -$3.59K |
|
27
Accenture
ACN
$158B
| $3.78M | 0.44% |
20,446
-497
| -2% | -$91.8K |
|
28
PACCAR
PCAR
$51.6B
| $3.69M | 0.43% |
77,195
+600
| +0.8% | +$28.7K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.6M | 0.42% |
92,645
-26,740
| -22% | -$1.04M |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.59M | 0.42% |
60,859
+946
| +2% | +$55.8K |
|
31
Boeing
BA
$174B
| $3.55M | 0.41% |
9,743
-573
| -6% | -$209K |
|
32
Vanguard Large-Cap ETF
VV
$44.7B
| $3.45M | 0.4% |
25,617
+1,106
| +5% | +$149K |
|
|
BLUE
33
DELISTED
bluebird bio
BLUE
| $3.14M | 0.37% |
1,903
+24
| +1% | +$39.5K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3M | 0.35% |
38,330
-10,869
| -22% | -$851K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.89M | 0.34% |
14,365
-198
| -1% | -$39.8K |
|
36
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.84M | 0.33% |
17,007
+1,088
| +7% | +$182K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $2.81M | 0.33% |
14,580
-143
| -1% | -$27.6K |
|
38
Costco
COST
$424B
| $2.81M | 0.33% |
10,642
+562
| +6% | +$149K |
|
39
JPMorgan Chase
JPM
$835B
| $2.77M | 0.32% |
24,727
-8,734
| -26% | -$977K |
|
40
Johnson & Johnson
JNJ
$431B
| $2.68M | 0.31% |
19,262
-76
| -0.4% | -$10.6K |
|
41
Merck
MRK
$210B
| $2.68M | 0.31% |
33,471
-1,125
| -3% | -$90K |
|
42
Nike
NKE
$111B
| $2.62M | 0.31% |
31,168
+462
| +2% | +$38.8K |
|
43
Axon Enterprise
AXON
$57.3B
| $2.6M | 0.3% |
40,488
+269
| +0.7% | +$17.3K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.53M | 0.3% |
35,542
+164
| +0.5% | +$11.7K |
|
45
Cisco
CSCO
$269B
| $2.43M | 0.28% |
44,372
-1,950
| -4% | -$107K |
|
46
Visa
V
$681B
| $2.39M | 0.28% |
13,779
-13
| -0.1% | -$2.26K |
|
47
Walt Disney
DIS
$214B
| $2.35M | 0.27% |
16,837
-2,001
| -11% | -$279K |
|
48
Terex
TEX
$3.39B
| $2.33M | 0.27% |
74,263
-5,228
| -7% | -$164K |
|
49
DocuSign
DOCU
$15.4B
| $2.32M | 0.27% |
46,740
+15,207
| +48% | +$756K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.23M | 0.26% |
7
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