BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.3%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$437M
AUM Growth
+$437M
(+14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
209
New
38
Increased
87
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.54M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.65M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Technology | 4.87% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 3.31% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $956K | 0.22% |
8,404
-493
| -6% | -$56.1K |
|
52
Home Depot
HD
$405B
| $942K | 0.22% |
11,435
+1,082
| +10% | +$89.1K |
|
53
Walt Disney
DIS
$213B
| $939K | 0.22% |
12,293
+7,214
| +142% | +$551K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $934K | 0.21% |
+9,077
| New | +$934K |
|
55
3M
MMM
$82.8B
| $915K | 0.21% |
6,523
+1,607
| +33% | +$225K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $890K | 0.2% |
5
| – | – |
|
57
Belden
BDC
$5.16B
| $879K | 0.2% |
12,483
| – | – |
|
58
Cisco
CSCO
$268B
| $863K | 0.2% |
39,429
-1,700
| -4% | -$37.2K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $838K | 0.19% |
8,605
+5,534
| +180% | +$539K |
|
60
Boeing
BA
$179B
| $824K | 0.19% |
6,034
+542
| +10% | +$74K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $777K | 0.18% |
14,612
+1,931
| +15% | +$103K |
|
62
Bank of America
BAC
$373B
| $748K | 0.17% |
48,035
-357
| -0.7% | -$5.56K |
|
63
PepsiCo
PEP
$206B
| $736K | 0.17% |
8,874
+1,573
| +22% | +$130K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $728K | 0.17% |
13,317
+1,978
| +17% | +$108K |
|
65
Seagate
STX
$36.3B
| $717K | 0.16% |
12,775
+127
| +1% | +$7.13K |
|
66
Under Armour
UAA
$2.14B
| $716K | 0.16% |
8,199
+3,609
| +79% | +$315K |
|
67
ConocoPhillips
COP
$124B
| $715K | 0.16% |
10,125
+1,717
| +20% | +$121K |
|
68
Philip Morris
PM
$260B
| $696K | 0.16% |
7,990
-2,342
| -23% | -$204K |
|
|
CEB
69
DELISTED
CEB Inc.
CEB
| $695K | 0.16% |
8,977
| – | – |
|
70
Citigroup
C
$178B
| $687K | 0.16% |
13,176
+160
| +1% | +$8.34K |
|
71
Walmart
WMT
$780B
| $660K | 0.15% |
8,390
+133
| +2% | +$10.5K |
|
72
Nike
NKE
$110B
| $658K | 0.15% |
8,368
-5,000
| -37% | -$393K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $649K | 0.15% |
5,907
+1,359
| +30% | +$149K |
|
|
TBI
74
Trueblue
TBI
$179M
| $637K | 0.15% |
24,715
-5,127
| -17% | -$132K |
|
75
Qualcomm
QCOM
$171B
| $632K | 0.14% |
8,602
-1,244
| -13% | -$91.4K |
|