BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
466
New
57
Increased
221
Reduced
129
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$2.77M |
| 5 |
Snowflake
SNOW
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 4 |
Accenture
ACN
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 34.22% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.56M | 0.39% |
122,966
+1,760
| +1% | +$93.9K |
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $6.47M | 0.38% |
34,922
-188
| -0.5% | -$34.8K |
|
28
Nike
NKE
$110B
| $6.02M | 0.36% |
45,304
+5,723
| +14% | +$760K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.84M | 0.35% |
58,090
-2,318
| -4% | -$233K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $5.73M | 0.34% |
187,861
-31,223
| -14% | -$952K |
|
31
Amgen
AMGN
$153B
| $5.36M | 0.32% |
21,524
+100
| +0.5% | +$24.9K |
|
32
PACCAR
PCAR
$50.5B
| $5.36M | 0.32% |
86,450
+1,524
| +2% | +$94.4K |
|
33
Costco
COST
$421B
| $5.18M | 0.31% |
14,688
+1,266
| +9% | +$446K |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $5.14M | 0.3% |
17,438
-5,390
| -24% | -$1.59M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $5.04M | 0.3% |
48,760
-34,800
| -42% | -$3.6M |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $5.01M | 0.3% |
79,947
+5,516
| +7% | +$346K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.97M | 0.29% |
30,223
+978
| +3% | +$161K |
|
38
Walt Disney
DIS
$211B
| $4.83M | 0.29% |
26,157
+1,944
| +8% | +$359K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.71M | 0.28% |
21,297
+85
| +0.4% | +$18.8K |
|
40
Salesforce
CRM
$245B
| $4.62M | 0.27% |
21,806
+1,481
| +7% | +$314K |
|
41
JPMorgan Chase
JPM
$824B
| $4.59M | 0.27% |
30,119
+3,379
| +13% | +$514K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $4.27M | 0.25% |
13,386
-224
| -2% | -$71.5K |
|
43
Comcast
CMCSA
$125B
| $4.24M | 0.25% |
78,413
+540
| +0.7% | +$29.2K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.22M | 0.25% |
40,940
-32,820
| -44% | -$3.38M |
|
|
45
Accenture
ACN
$158B
| $4.17M | 0.25% |
15,100
-7,218
| -32% | -$1.99M |
|
46
Boeing
BA
$176B
| $4.05M | 0.24% |
15,917
+1,698
| +12% | +$432K |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.79M | 0.22% |
63,654
+2,448
| +4% | +$146K |
|
48
SolarEdge
SEDG
$1.97B
| $3.77M | 0.22% |
13,127
-51
| -0.4% | -$14.7K |
|
49
Lowe's Companies
LOW
$146B
| $3.66M | 0.22% |
19,256
+1,778
| +10% | +$338K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.62M | 0.21% |
35,433
+476
| +1% | +$48.6K |
|