BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.04%
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
-$3.55M
(-0.18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
522
New
42
Increased
264
Reduced
149
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$9.66M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.63M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.28M |
| 4 |
DocuSign
DOCU
|
$1.03M |
| 5 |
Charter Communications
CHTR
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 33.01% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 9.05% |
| 4 | Financials | 3.05% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $7.67M | 0.4% |
143,987
-1,932
| -1% | -$103K |
|
27
Costco
COST
$424B
| $7.35M | 0.38% |
16,360
+914
| +6% | +$411K |
|
28
Nike
NKE
$111B
| $7.19M | 0.37% |
49,507
+1,156
| +2% | +$168K |
|
29
Vanguard Large-Cap ETF
VV
$44.7B
| $7.1M | 0.37% |
35,313
+314
| +0.9% | +$63.1K |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $6.91M | 0.36% |
260,216
+5,155
| +2% | +$137K |
|
|
31
DocuSign
DOCU
$15.4B
| $6.87M | 0.35% |
26,700
-4,009
| -13% | -$1.03M |
|
32
Salesforce
CRM
$233B
| $6.82M | 0.35% |
25,138
+2,592
| +11% | +$703K |
|
33
LendingClub
LC
$1.92B
| $6.81M | 0.35% |
241,012
+26,974
| +13% | +$762K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.18M | 0.32% |
122,647
+2,155
| +2% | +$109K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $5.96M | 0.31% |
17,572
+1,254
| +8% | +$426K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.91M | 0.31% |
55,523
-362
| -0.6% | -$38.5K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $5.7M | 0.29% |
170,876
+2,963
| +2% | +$98.8K |
|
38
Comcast
CMCSA
$125B
| $5.49M | 0.28% |
98,095
+1,252
| +1% | +$70K |
|
39
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.41M | 0.28% |
22,857
+1,529
| +7% | +$362K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $5.25M | 0.27% |
14,662
+987
| +7% | +$353K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $5.15M | 0.27% |
81,364
+1,163
| +1% | +$73.6K |
|
42
JPMorgan Chase
JPM
$835B
| $5.04M | 0.26% |
30,778
+625
| +2% | +$102K |
|
43
Walt Disney
DIS
$214B
| $4.97M | 0.26% |
29,372
+2,841
| +11% | +$481K |
|
44
Johnson & Johnson
JNJ
$431B
| $4.92M | 0.25% |
30,453
+433
| +1% | +$69.9K |
|
45
Accenture
ACN
$158B
| $4.89M | 0.25% |
15,273
-27
| -0.2% | -$8.64K |
|
46
Vanguard Growth ETF
VUG
$187B
| $4.81M | 0.25% |
16,564
+1,096
| +7% | +$318K |
|
47
Amgen
AMGN
$151B
| $4.61M | 0.24% |
21,672
+1
| +0% | +$213 |
|
48
PACCAR
PCAR
$51.6B
| $4.6M | 0.24% |
87,384
+921
| +1% | +$48.5K |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $4.43M | 0.23% |
11,235
+2,098
| +23% | +$827K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.37M | 0.23% |
27,920
+5,042
| +22% | +$789K |
|