BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+11.99%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
+$253M
(+15%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
494
New
64
Increased
269
Reduced
119
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.5M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.88M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
Apple
AAPL
|
$3.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 3 |
Terex
TEX
|
$1.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 33.7% |
| 2 | Technology | 16.62% |
| 3 | Communication Services | 9.92% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $7.47M | 0.38% |
48,351
+3,047
| +7% | +$471K |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $7.18M | 0.37% |
57,260
+8,500
| +17% | +$1.07M |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $7.03M | 0.36% |
34,999
+77
| +0.2% | +$15.5K |
|
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $6.88M | 0.35% |
+255,061
| New | +$6.88M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.65M | 0.34% |
120,492
-2,474
| -2% | -$136K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $6.11M | 0.31% |
167,913
-19,948
| -11% | -$726K |
|
32
Costco
COST
$425B
| $6.11M | 0.31% |
15,446
+758
| +5% | +$300K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6M | 0.31% |
55,885
-2,205
| -4% | -$237K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.91M | 0.3% |
48,400
+7,460
| +18% | +$911K |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $5.67M | 0.29% |
16,318
-1,120
| -6% | -$389K |
|
36
Comcast
CMCSA
$126B
| $5.52M | 0.28% |
96,843
+18,430
| +24% | +$1.05M |
|
37
Salesforce
CRM
$230B
| $5.51M | 0.28% |
22,546
+740
| +3% | +$181K |
|
38
Amgen
AMGN
$152B
| $5.28M | 0.27% |
21,671
+147
| +0.7% | +$35.8K |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $5.27M | 0.27% |
80,201
+254
| +0.3% | +$16.7K |
|
40
AMC Entertainment Holdings
AMC
$1.38B
| $5.22M | 0.27% |
9,205
-1,767
| -16% | -$1M |
|
41
PACCAR
PCAR
$51.2B
| $5.15M | 0.27% |
86,463
+13
| +0% | +$774 |
|
42
Vanguard Mid-Cap ETF
VO
$87B
| $5.06M | 0.26% |
21,328
+31
| +0.1% | +$7.36K |
|
43
Johnson & Johnson
JNJ
$429B
| $4.95M | 0.25% |
30,020
-203
| -0.7% | -$33.4K |
|
44
Invesco QQQ Trust
QQQ
$365B
| $4.85M | 0.25% |
13,675
+289
| +2% | +$102K |
|
45
JPMorgan Chase
JPM
$831B
| $4.69M | 0.24% |
30,153
+34
| +0.1% | +$5.29K |
|
46
Walt Disney
DIS
$213B
| $4.66M | 0.24% |
26,531
+374
| +1% | +$65.7K |
|
47
Accenture
ACN
$157B
| $4.51M | 0.23% |
15,300
+200
| +1% | +$59K |
|
48
Vanguard Growth ETF
VUG
$186B
| $4.44M | 0.23% |
15,468
+1,689
| +12% | +$484K |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.05M | 0.21% |
64,913
+1,259
| +2% | +$78.5K |
|
50
LendingClub
LC
$1.89B
| $3.88M | 0.2% |
214,038
+26,734
| +14% | +$485K |
|