BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+7.4%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$931M
AUM Growth
+$74.6M
(+8.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
330
New
22
Increased
164
Reduced
111
Closed
11
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.56M |
| 2 |
Amazon
AMZN
|
$4.44M |
| 3 |
Uber
UBER
|
$3.94M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.92M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.48M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.26M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 4 |
DocuSign
DOCU
|
$1.56M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Technology | 17.53% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.98M | 0.43% |
88,404
-5,734
| -6% | -$258K |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.96M | 0.43% |
67,041
+3,877
| +6% | +$229K |
|
|
28
Uber
UBER
$193B
| $3.94M | 0.42% |
+132,548
| New | +$3.94M |
|
29
Salesforce
CRM
$232B
| $3.93M | 0.42% |
24,146
+14,023
| +139% | +$2.28M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.84M | 0.41% |
93,360
+1,495
| +2% | +$61.5K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $3.72M | 0.4% |
18,100
-384
| -2% | -$78.8K |
|
32
Johnson & Johnson
JNJ
$428B
| $3.69M | 0.4% |
25,284
+5,247
| +26% | +$765K |
|
33
Vanguard Mid-Cap ETF
VO
$87.2B
| $3.6M | 0.39% |
20,227
+167
| +0.8% | +$29.8K |
|
34
JPMorgan Chase
JPM
$835B
| $3.47M | 0.37% |
24,908
+1,079
| +5% | +$150K |
|
35
Nike
NKE
$111B
| $3.39M | 0.36% |
33,442
-2,305
| -6% | -$234K |
|
36
Boeing
BA
$175B
| $3.38M | 0.36% |
10,373
+727
| +8% | +$237K |
|
37
Costco
COST
$424B
| $3.32M | 0.36% |
11,302
+596
| +6% | +$175K |
|
|
38
Vanguard Total World Stock ETF
VT
$51.6B
| $3.3M | 0.35% |
40,712
+36,017
| +767% | +$2.92M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.14M | 0.34% |
37,399
-1,720
| -4% | -$144K |
|
|
BRMK
40
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.11M | 0.33% |
243,739
+203,489
| +506% | +$2.59M |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.98M | 0.32% |
13,903
-166
| -1% | -$35.6K |
|
42
Merck
MRK
$208B
| $2.85M | 0.31% |
32,863
-376
| -1% | -$32.6K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.71M | 0.29% |
35,486
+12
| +0% | +$915 |
|
44
Walt Disney
DIS
$214B
| $2.67M | 0.29% |
18,451
+1,165
| +7% | +$169K |
|
45
Visa
V
$682B
| $2.63M | 0.28% |
14,005
+370
| +3% | +$69.5K |
|
46
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.51M | 0.27% |
37,540
+4,520
| +14% | +$303K |
|
47
Home Depot
HD
$409B
| $2.46M | 0.26% |
11,263
+867
| +8% | +$189K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 0.26% |
7
| – | – |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $2.38M | 0.26% |
14,337
+1,406
| +11% | +$233K |
|
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.37M | 0.26% |
46,084
+4,269
| +10% | +$220K |
|