BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+10.76%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$413M
AUM Growth
+$148M
(+56%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
30.14%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
154
New
55
Increased
43
Reduced
–
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.58M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$27.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.8M |
| 3 |
Starbucks
SBUX
|
$1.82M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.05M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$950K |
Sector Composition
| 1 | Consumer Discretionary | 38.8% |
| 2 | Technology | 7.52% |
| 3 | Industrials | 2.52% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.4B
| $566K | 0.14% |
17,220
+7,148
| +71% | +$235K |
|
52
Comerica
CMA
$9.07B
| $540K | 0.13% |
+7,880
| New | +$540K |
|
53
Central Garden & Pet Class A
CENTA
$2.1B
| $514K | 0.12% |
18,496
| – | – |
|
54
iShares S&P 100 ETF
OEF
$22.1B
| $505K | 0.12% |
+4,821
| New | +$505K |
|
55
Autodesk
ADSK
$67.3B
| $495K | 0.12% |
+5,719
| New | +$495K |
|
56
Kimberly-Clark
KMB
$42.7B
| $492K | 0.12% |
+3,741
| New | +$492K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $470K | 0.11% |
+5,349
| New | +$470K |
|
58
APA Corp
APA
$8.39B
| $465K | 0.11% |
+9,046
| New | +$465K |
|
59
Align Technology
ALGN
$9.72B
| $463K | 0.11% |
+4,040
| New | +$463K |
|
60
HubSpot
HUBS
$24.6B
| $448K | 0.11% |
+7,393
| New | +$448K |
|
61
iShares S&P 500 Value ETF
IVE
$41.1B
| $442K | 0.11% |
4,245
+1,043
| +33% | +$109K |
|
62
Danaher
DHR
$141B
| $439K | 0.11% |
+5,796
| New | +$439K |
|
63
Amgen
AMGN
$151B
| $433K | 0.1% |
2,642
+1,200
| +83% | +$197K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $426K | 0.1% |
+5,535
| New | +$426K |
|
65
Equifax
EFX
$29.5B
| $411K | 0.1% |
+3,004
| New | +$411K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $404K | 0.1% |
+4,776
| New | +$404K |
|
67
iShares California Muni Bond ETF
CMF
$3.37B
| $399K | 0.1% |
6,860
| – | – |
|
68
American Express
AXP
$229B
| $385K | 0.09% |
+4,873
| New | +$385K |
|
69
Abbott
ABT
$233B
| $372K | 0.09% |
+8,372
| New | +$372K |
|
70
Automatic Data Processing
ADP
$122B
| $372K | 0.09% |
3,631
+1,452
| +67% | +$149K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $370K | 0.09% |
+4,604
| New | +$370K |
|
72
Honeywell
HON
$136B
| $326K | 0.08% |
+2,721
| New | +$326K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $310K | 0.08% |
+11,219
| New | +$310K |
|
74
Impinj
PI
$5.44B
| $310K | 0.08% |
+10,235
| New | +$310K |
|
75
Corning
GLW
$59.9B
| $303K | 0.07% |
+11,206
| New | +$303K |
|