BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+10.35%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$137M
Cap. Flow %
9.45%
Top 10 Hldgs %
70.43%
Holding
367
New
55
Increased
197
Reduced
62
Closed
19

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$66M
2
MSFT icon
Microsoft
MSFT
$5.49M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.83M
4
AAPL icon
Apple
AAPL
$2.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M

Top Sells

1
AMZN icon
Amazon
AMZN
$6.8M
2
SNPS icon
Synopsys
SNPS
$4.31M
3
AVLR
Avalara, Inc.
AVLR
$2.01M
4
SIVB
SVB Financial Group
SIVB
$726K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$590K

Sector Composition

1 Consumer Discretionary 40.55%
2 Technology 15.81%
3 Communication Services 8%
4 Healthcare 2.34%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.61M 0.39%
62,362
-102
-0.2% -$9.17K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.43M 0.38%
123,137
-1,138
-0.9% -$50.2K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.3B
$5.1M 0.35%
32,624
+469
+1% +$73.4K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$5.01M 0.35%
19,133
-577
-3% -$151K
CRM icon
30
Salesforce
CRM
$245B
$4.94M 0.34%
19,646
+188
+1% +$47.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$4.89M 0.34%
3,335
+62
+2% +$90.9K
COST icon
32
Costco
COST
$421B
$4.82M 0.33%
13,585
+2,626
+24% +$932K
ACN icon
33
Accenture
ACN
$158B
$4.82M 0.33%
21,338
+685
+3% +$155K
PCAR icon
34
PACCAR
PCAR
$50.5B
$4.78M 0.33%
56,066
+4,368
+8% +$372K
NKE icon
35
Nike
NKE
$110B
$4.57M 0.32%
36,378
+5,432
+18% +$682K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$4.13M 0.29%
27,758
+2,289
+9% +$341K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$3.89M 0.27%
13,985
+585
+4% +$163K
CMCSA icon
38
Comcast
CMCSA
$125B
$3.76M 0.26%
81,179
+449
+0.6% +$20.8K
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.8B
$3.72M 0.26%
21,097
+156
+0.7% +$27.5K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$3.46M 0.24%
66,245
+3,022
+5% +$158K
HD icon
41
Home Depot
HD
$406B
$3.16M 0.22%
11,364
+1,472
+15% +$409K
SEDG icon
42
SolarEdge
SEDG
$1.97B
$3.13M 0.22%
13,140
-323
-2% -$77K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.01M 0.21%
17,416
+1,099
+7% +$190K
DIS icon
44
Walt Disney
DIS
$211B
$3M 0.21%
24,200
+572
+2% +$71K
LOW icon
45
Lowe's Companies
LOW
$146B
$2.9M 0.2%
17,480
+7,523
+76% +$1.25M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.89M 0.2%
13,026
+10
+0.1% +$2.22K
V icon
47
Visa
V
$681B
$2.81M 0.19%
14,073
+789
+6% +$158K
AMGN icon
48
Amgen
AMGN
$153B
$2.74M 0.19%
10,784
+1,352
+14% +$344K
ADBE icon
49
Adobe
ADBE
$148B
$2.68M 0.19%
5,471
+344
+7% +$169K
JPM icon
50
JPMorgan Chase
JPM
$824B
$2.58M 0.18%
26,803
+1,387
+5% +$134K
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