BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+5.93%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.12B
AUM Growth
+$179M
Cap. Flow
+$84.6M
Cap. Flow %
4%
Top 10 Hldgs %
64.21%
Holding
553
New
66
Increased
303
Reduced
133
Closed
22

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$24.3M
2
AMZN icon
Amazon
AMZN
$20.4M
3
LRCX icon
Lam Research
LRCX
$5.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.83M

Top Sells

1
AMC icon
AMC Entertainment Holdings
AMC
$3.51M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.87M
3
LC icon
LendingClub
LC
$2.66M
4
MSFT icon
Microsoft
MSFT
$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.01M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 18.66%
3 Communication Services 8.72%
4 Financials 2.81%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$9.26M 0.44%
126,698
-16,969
-12% -$1.24M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.2B
$8.84M 0.42%
106,524
-34,627
-25% -$2.87M
VV icon
28
Vanguard Large-Cap ETF
VV
$44.5B
$7.79M 0.37%
35,225
-88
-0.2% -$19.4K
INTC icon
29
Intel
INTC
$107B
$7.57M 0.36%
147,037
+3,050
+2% +$157K
AVLR
30
DELISTED
Avalara, Inc.
AVLR
$7.44M 0.35%
57,606
-4,973
-8% -$642K
AMLP icon
31
Alerian MLP ETF
AMLP
$10.6B
$6.81M 0.32%
208,051
+37,175
+22% +$1.22M
CRM icon
32
Salesforce
CRM
$230B
$6.4M 0.3%
25,163
+25
+0.1% +$6.35K
ACN icon
33
Accenture
ACN
$157B
$6.19M 0.29%
14,922
-351
-2% -$146K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.12M 0.29%
55,448
-75
-0.1% -$8.27K
META icon
35
Meta Platforms (Facebook)
META
$1.9T
$6.07M 0.29%
18,038
+466
+3% +$157K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.02M 0.28%
123,166
+519
+0.4% +$25.4K
QQQ icon
37
Invesco QQQ Trust
QQQ
$366B
$6.02M 0.28%
15,125
+463
+3% +$184K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87B
$6M 0.28%
23,554
+697
+3% +$178K
LRCX icon
39
Lam Research
LRCX
$126B
$5.84M 0.28%
81,150
+73,400
+947% +$5.28M
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$5.47M 0.26%
31,983
+1,530
+5% +$262K
LOW icon
41
Lowe's Companies
LOW
$147B
$5.42M 0.26%
20,950
+116
+0.6% +$30K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$5.38M 0.25%
84,545
+3,181
+4% +$202K
VUG icon
43
Vanguard Growth ETF
VUG
$186B
$5.33M 0.25%
16,618
+54
+0.3% +$17.3K
CMCSA icon
44
Comcast
CMCSA
$126B
$5.27M 0.25%
104,769
+6,674
+7% +$336K
JPM icon
45
JPMorgan Chase
JPM
$831B
$5.22M 0.25%
32,943
+2,165
+7% +$343K
PCAR icon
46
PACCAR
PCAR
$51.2B
$5.2M 0.25%
88,317
+933
+1% +$54.9K
NVDA icon
47
NVIDIA
NVDA
$4.16T
$5.08M 0.24%
172,710
+22,780
+15% +$670K
HD icon
48
Home Depot
HD
$408B
$5M 0.24%
12,052
+544
+5% +$226K
AMGN icon
49
Amgen
AMGN
$152B
$4.9M 0.23%
21,779
+107
+0.5% +$24.1K
DIS icon
50
Walt Disney
DIS
$213B
$4.76M 0.22%
30,729
+1,357
+5% +$210K
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