BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.82%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.62B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
426
New
74
Increased
196
Reduced
108
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$7.52M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.84M |
| 3 |
Microsoft
MSFT
|
$3.35M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.35M |
| 5 |
Amgen
AMGN
|
$2.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
T-Mobile US
TMUS
|
$5.05M |
| 3 |
Shopify
SHOP
|
$1.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 36.84% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.02M | 0.43% |
30,251
-912
| -3% | -$211K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.46M | 0.4% |
3,688
+353
| +11% | +$619K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.26M | 0.39% |
121,206
-1,931
| -2% | -$99.8K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $6.24M | 0.39% |
22,828
+3,695
| +19% | +$1.01M |
|
30
Vanguard Large-Cap ETF
VV
$44.3B
| $6.17M | 0.38% |
35,110
+2,486
| +8% | +$437K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.1M | 0.38% |
60,408
-1,954
| -3% | -$197K |
|
32
Accenture
ACN
$158B
| $5.83M | 0.36% |
22,318
+980
| +5% | +$256K |
|
|
33
Alerian MLP ETF
AMLP
$10.6B
| $5.62M | 0.35% |
219,084
+130,507
| +147% | +$3.35M |
|
34
Nike
NKE
$110B
| $5.6M | 0.35% |
39,581
+3,203
| +9% | +$453K |
|
35
Costco
COST
$421B
| $5.06M | 0.31% |
13,422
-163
| -1% | -$61.4K |
|
|
36
Amgen
AMGN
$153B
| $4.93M | 0.3% |
21,424
+10,640
| +99% | +$2.45M |
|
37
PACCAR
PCAR
$50.5B
| $4.89M | 0.3% |
56,617
+551
| +1% | +$47.6K |
|
38
Johnson & Johnson
JNJ
$429B
| $4.6M | 0.28% |
29,245
+1,487
| +5% | +$234K |
|
39
Salesforce
CRM
$245B
| $4.52M | 0.28% |
20,325
+679
| +3% | +$151K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $4.48M | 0.28% |
74,431
+8,186
| +12% | +$492K |
|
41
Walt Disney
DIS
$211B
| $4.39M | 0.27% |
24,213
+13
| +0.1% | +$2.36K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.39M | 0.27% |
21,212
+115
| +0.5% | +$23.8K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $4.27M | 0.26% |
13,610
-375
| -3% | -$118K |
|
44
SolarEdge
SEDG
$1.97B
| $4.21M | 0.26% |
13,178
+38
| +0.3% | +$12.1K |
|
45
Comcast
CMCSA
$125B
| $4.08M | 0.25% |
77,873
-3,306
| -4% | -$173K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.59M | 0.22% |
34,957
+17,541
| +101% | +$12.8K |
|
47
Vanguard Growth ETF
VUG
$185B
| $3.49M | 0.22% |
13,787
+4,957
| +56% | +$1.26M |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.48M | 0.22% |
61,206
+9,182
| +18% | +$522K |
|
49
JPMorgan Chase
JPM
$824B
| $3.4M | 0.21% |
26,740
-63
| -0.2% | -$8.01K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.21M | 0.2% |
11,190
-1,836
| -14% | -$526K |
|