BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-1.49%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$856M
AUM Growth
-$1.55M
(-0.18%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
328
New
21
Increased
137
Reduced
114
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$4.21M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.57M |
Top Sells
| 1 |
Dell
DELL
|
$7.86M |
| 2 |
Axon Enterprise
AXON
|
$2.6M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.35M |
| 4 |
Apple
AAPL
|
$1.96M |
| 5 |
Accenture
ACN
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.75% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 3.6% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.7B
| $3.96M | 0.46% |
29,072
+3,455
| +13% | +$471K |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.7M | 0.43% |
63,164
+2,305
| +4% | +$135K |
|
28
Boeing
BA
$174B
| $3.67M | 0.43% |
9,646
-97
| -1% | -$36.9K |
|
29
PACCAR
PCAR
$51.6B
| $3.63M | 0.42% |
77,862
+667
| +0.9% | +$31.1K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.55M | 0.41% |
91,865
-780
| -0.8% | -$30.1K |
|
31
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.36M | 0.39% |
20,060
+3,053
| +18% | +$512K |
|
32
Nike
NKE
$111B
| $3.36M | 0.39% |
35,747
+4,579
| +15% | +$430K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $3.29M | 0.38% |
18,484
+3,904
| +27% | +$695K |
|
34
Costco
COST
$424B
| $3.08M | 0.36% |
10,706
+64
| +0.6% | +$18.4K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.05M | 0.36% |
39,119
+789
| +2% | +$61.4K |
|
36
JPMorgan Chase
JPM
$835B
| $2.8M | 0.33% |
23,829
-898
| -4% | -$106K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.71M | 0.32% |
14,069
-296
| -2% | -$57K |
|
38
Merck
MRK
$210B
| $2.67M | 0.31% |
33,239
-232
| -0.7% | -$18.6K |
|
39
DocuSign
DOCU
$15.4B
| $2.67M | 0.31% |
43,095
-3,645
| -8% | -$226K |
|
40
Johnson & Johnson
JNJ
$431B
| $2.59M | 0.3% |
20,037
+775
| +4% | +$100K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.51M | 0.29% |
35,474
-68
| -0.2% | -$4.81K |
|
42
Home Depot
HD
$410B
| $2.41M | 0.28% |
10,396
-144
| -1% | -$33.4K |
|
43
Visa
V
$681B
| $2.35M | 0.27% |
13,635
-144
| -1% | -$24.8K |
|
|
BLUE
44
DELISTED
bluebird bio
BLUE
| $2.26M | 0.26% |
1,903
| – | – |
|
45
Walt Disney
DIS
$214B
| $2.25M | 0.26% |
17,286
+449
| +3% | +$58.5K |
|
46
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.22M | 0.26% |
187,710
+1,998
| +1% | +$23.7K |
|
47
Cisco
CSCO
$269B
| $2.19M | 0.26% |
44,223
-149
| -0.3% | -$7.36K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.25% |
7
| – | – |
|
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.17M | 0.25% |
41,815
+3,035
| +8% | +$157K |
|
50
Procter & Gamble
PG
$373B
| $2.05M | 0.24% |
16,496
+3,343
| +25% | +$416K |
|