BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.25%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$825M
AUM Growth
+$825M
(+6.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
313
New
19
Increased
129
Reduced
110
Closed
20
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.43M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.79M |
| 3 |
UnitedHealth
UNH
|
$1.32M |
| 4 |
Five Below
FIVE
|
$652K |
| 5 |
Intuitive Surgical
ISRG
|
$612K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 25.92% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 3.44% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.75M | 0.21% |
32,603
+2,086
| +7% | +$112K |
|
52
GE Aerospace
GE
$292B
| $1.74M | 0.21% |
99,851
-21,847
| -18% | -$381K |
|
53
Adobe
ADBE
$151B
| $1.71M | 0.21% |
9,738
+208
| +2% | +$36.4K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.71M | 0.21% |
13,721
-522
| -4% | -$64.9K |
|
55
IBM
IBM
$227B
| $1.7M | 0.21% |
11,071
+244
| +2% | +$37.4K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.2% |
8,909
+123
| +1% | +$23.3K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.69M | 0.2% |
14,134
+89
| +0.6% | +$10.6K |
|
58
3M
MMM
$82.8B
| $1.65M | 0.2% |
7,025
-203
| -3% | -$47.8K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.64M | 0.2% |
20,746
+3,435
| +20% | +$272K |
|
60
Bank of America
BAC
$376B
| $1.63M | 0.2% |
55,273
-6,338
| -10% | -$187K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.2% |
14,749
+1,570
| +12% | +$172K |
|
62
Chevron
CVX
$324B
| $1.59M | 0.19% |
12,721
+2,282
| +22% | +$286K |
|
63
Visa
V
$683B
| $1.59M | 0.19% |
13,960
-286
| -2% | -$32.6K |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $1.53M | 0.19% |
6,547
+57
| +0.9% | +$13.3K |
|
65
Accenture
ACN
$162B
| $1.52M | 0.18% |
9,920
-3,356
| -25% | -$514K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.52M | 0.18% |
11,413
+61
| +0.5% | +$8.1K |
|
67
Oracle
ORCL
$635B
| $1.49M | 0.18% |
31,522
-4,752
| -13% | -$225K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.18% |
5
| – | – |
|
69
Merck
MRK
$210B
| $1.47M | 0.18% |
26,056
-193
| -0.7% | -$10.9K |
|
70
Tesla
TSLA
$1.08T
| $1.46M | 0.18% |
4,696
-105
| -2% | -$32.7K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.18% |
1,396
-252
| -15% | -$264K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.44M | 0.17% |
15,273
+26
| +0.2% | +$2.46K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.17% |
1,341
-330
| -20% | -$348K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.4M | 0.17% |
18,179
+431
| +2% | +$33.1K |
|
75
Cisco
CSCO
$274B
| $1.4M | 0.17% |
36,432
-6,273
| -15% | -$240K |
|