BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+33.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.23B
AUM Growth
+$1.23B
(+30%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
318
New
39
Increased
100
Reduced
147
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.98M |
| 2 |
Synopsys
SNPS
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$4.27M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.59M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.46M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 41.68% |
| 2 | Technology | 16.77% |
| 3 | Communication Services | 3.63% |
| 4 | Healthcare | 2.36% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.97M | 0.4% |
124,275
-3,992
| -3% | -$160K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.64M | 0.38% |
3,273
-404
| -11% | -$573K |
|
28
Vanguard Large-Cap ETF
VV
$44.3B
| $4.6M | 0.37% |
32,155
+89
| +0.3% | +$12.7K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $4.48M | 0.36% |
19,710
+2,496
| +14% | +$567K |
|
30
Accenture
ACN
$158B
| $4.44M | 0.36% |
20,653
+9,558
| +86% | +$2.05M |
|
|
31
Synopsys
SNPS
$110B
| $4.31M | 0.35% |
+22,109
| New | +$4.31M |
|
32
PACCAR
PCAR
$50.5B
| $3.87M | 0.31% |
51,698
-387
| -0.7% | -$29K |
|
33
Salesforce
CRM
$245B
| $3.65M | 0.3% |
19,458
-2,434
| -11% | -$456K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.58M | 0.29% |
25,469
-1,338
| -5% | -$188K |
|
35
Tesla
TSLA
$1.08T
| $3.48M | 0.28% |
3,222
-707
| -18% | -$763K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.43M | 0.28% |
20,941
-206
| -1% | -$33.8K |
|
37
Costco
COST
$421B
| $3.32M | 0.27% |
10,959
+80
| +0.7% | +$24.3K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $3.32M | 0.27% |
13,400
+3,632
| +37% | +$899K |
|
39
Comcast
CMCSA
$125B
| $3.15M | 0.26% |
80,730
-4,402
| -5% | -$172K |
|
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $3.11M | 0.25% |
+63,223
| New | +$3.11M |
|
41
Nike
NKE
$110B
| $3.03M | 0.25% |
30,946
+324
| +1% | +$31.8K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.69M | 0.22% |
13,016
-1,722
| -12% | -$356K |
|
43
Walt Disney
DIS
$211B
| $2.64M | 0.21% |
23,628
-1,326
| -5% | -$148K |
|
|
44
Alerian MLP ETF
AMLP
$10.6B
| $2.62M | 0.21% |
+106,283
| New | +$2.62M |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.58M | 0.21% |
16,317
-611
| -4% | -$96.6K |
|
46
Visa
V
$681B
| $2.57M | 0.21% |
13,284
+281
| +2% | +$54.3K |
|
47
Home Depot
HD
$406B
| $2.48M | 0.2% |
9,892
-229
| -2% | -$57.4K |
|
48
JPMorgan Chase
JPM
$824B
| $2.39M | 0.19% |
25,416
-1,133
| -4% | -$107K |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.29M | 0.19% |
31,215
+1,231
| +4% | +$90.4K |
|
|
BRMK
50
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.28M | 0.18% |
240,342
-19,870
| -8% | -$188K |
|