BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$778M
AUM Growth
+$778M
(+9.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
308
New
33
Increased
122
Reduced
104
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$39.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$936K |
Sector Composition
| 1 | Consumer Discretionary | 22.91% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 3.87% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.66M | 0.21% |
6,529
-282
| -4% | -$71.7K |
|
52
Tesla
TSLA
$1.08T
| $1.64M | 0.21% |
4,801
-48
| -1% | -$16.4K |
|
53
US Bancorp
USB
$76B
| $1.64M | 0.21% |
30,517
-16
| -0.1% | -$857 |
|
54
Vanguard Value ETF
VTV
$144B
| $1.63M | 0.21% |
16,321
+3,385
| +26% | +$338K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.21% |
1,671
+59
| +4% | +$57.4K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.61M | 0.21% |
14,045
-2,808
| -17% | -$323K |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $1.59M | 0.2% |
23,132
+1,468
| +7% | +$101K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.2% |
1,648
-40
| -2% | -$38.4K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.2% |
8,786
+2,283
| +35% | +$408K |
|
60
IBM
IBM
$227B
| $1.57M | 0.2% |
10,827
-164
| -1% | -$23.8K |
|
61
Bank of America
BAC
$376B
| $1.56M | 0.2% |
61,611
+7,338
| +14% | +$186K |
|
62
3M
MMM
$82.8B
| $1.52M | 0.2% |
7,228
-330
| -4% | -$69.3K |
|
63
Visa
V
$683B
| $1.5M | 0.19% |
14,246
-959
| -6% | -$101K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.19% |
33,575
+6,411
| +24% | +$278K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.45M | 0.19% |
11,352
+30
| +0.3% | +$3.84K |
|
66
Walt Disney
DIS
$213B
| $1.45M | 0.19% |
19,439
+2,335
| +14% | +$174K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.19% |
13,179
+300
| +2% | +$32.9K |
|
68
Cisco
CSCO
$274B
| $1.44M | 0.18% |
42,705
-2,554
| -6% | -$85.9K |
|
69
Adobe
ADBE
$151B
| $1.42M | 0.18% |
9,530
+29
| +0.3% | +$4.33K |
|
70
Pfizer
PFE
$141B
| $1.39M | 0.18% |
39,047
-3,040
| -7% | -$109K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.39M | 0.18% |
15,247
+158
| +1% | +$14.4K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.38M | 0.18% |
17,311
-748
| -4% | -$59.7K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $1.38M | 0.18% |
13,423
-128
| -0.9% | -$13.1K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.18% |
5
| – | – |
|
75
Altria Group
MO
$113B
| $1.33M | 0.17% |
20,953
-784
| -4% | -$49.7K |
|