BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-9.5%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$951M
AUM Growth
+$19.7M
(+2.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
333
New
14
Increased
144
Reduced
106
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.47M |
| 2 |
Uber
UBER
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 40.17% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 3.66% |
| 4 | Healthcare | 2.66% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
26
DELISTED
Avalara, Inc.
AVLR
| $3.82M | 0.4% |
51,189
-8,950
| -15% | -$668K |
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $3.8M | 0.4% |
32,066
+1,114
| +4% | +$132K |
|
28
Johnson & Johnson
JNJ
$430B
| $3.52M | 0.37% |
26,807
+1,523
| +6% | +$200K |
|
29
PACCAR
PCAR
$50.6B
| $3.18M | 0.33% |
78,128
+306
| +0.4% | +$12.5K |
|
30
Salesforce
CRM
$226B
| $3.15M | 0.33% |
21,892
-2,254
| -9% | -$325K |
|
31
Costco
COST
$424B
| $3.1M | 0.33% |
10,879
-423
| -4% | -$121K |
|
|
MLPI
32
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.95M | 0.31% |
362,563
-794,714
| -69% | -$6.47M |
|
33
Comcast
CMCSA
$127B
| $2.93M | 0.31% |
85,132
-3,272
| -4% | -$112K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $2.87M | 0.3% |
17,214
-886
| -5% | -$148K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.78M | 0.29% |
21,147
+920
| +5% | +$121K |
|
36
Nike
NKE
$111B
| $2.53M | 0.27% |
30,622
-2,820
| -8% | -$233K |
|
37
Walt Disney
DIS
$212B
| $2.41M | 0.25% |
24,954
+6,503
| +35% | +$628K |
|
38
JPMorgan Chase
JPM
$824B
| $2.39M | 0.25% |
26,549
+1,641
| +7% | +$148K |
|
39
DocuSign
DOCU
$15B
| $2.36M | 0.25% |
25,561
+3,549
| +16% | +$328K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.33M | 0.25% |
14,738
+835
| +6% | +$132K |
|
41
Merck
MRK
$211B
| $2.32M | 0.24% |
31,653
-1,210
| -4% | -$88.8K |
|
42
Visa
V
$678B
| $2.1M | 0.22% |
13,003
-1,002
| -7% | -$161K |
|
43
Tesla
TSLA
$1.07T
| $2.06M | 0.22% |
58,935
-1,380
| -2% | -$48.2K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.06M | 0.22% |
33,856
-1,630
| -5% | -$99.1K |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.05M | 0.22% |
47,695
-19,346
| -29% | -$830K |
|
|
BRMK
46
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.96M | 0.21% |
260,212
+16,473
| +7% | +$124K |
|
47
Amgen
AMGN
$152B
| $1.91M | 0.2% |
9,439
+142
| +2% | +$28.8K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.2% |
7
| – | – |
|
49
Home Depot
HD
$407B
| $1.89M | 0.2% |
10,121
-1,142
| -10% | -$213K |
|
50
Seagate
STX
$37.9B
| $1.88M | 0.2% |
38,447
+610
| +2% | +$29.8K |
|