BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-16.08%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$693M
AUM Growth
-$121M
(-15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
297
New
16
Increased
137
Reduced
86
Closed
38
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$3.25M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.26M |
| 5 |
Amazon
AMZN
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.71M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.14M |
| 3 |
LendingClub
LC
|
$1.07M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$976K |
| 5 |
Invesco QQQ Trust
QQQ
|
$931K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Technology | 13.32% |
| 3 | Communication Services | 3.47% |
| 4 | Financials | 3.39% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $1.89M | 0.27% |
8,366
+139
| +2% | +$31.5K |
|
52
Visa
V
$681B
| $1.8M | 0.26% |
13,673
-665
| -5% | -$87.7K |
|
53
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.72M | 0.25% |
172,302
+3,996
| +2% | +$39.9K |
|
54
Nike
NKE
$111B
| $1.66M | 0.24% |
22,450
-10,691
| -32% | -$792K |
|
55
Walt Disney
DIS
$214B
| $1.65M | 0.24% |
15,087
+758
| +5% | +$83.1K |
|
56
Cisco
CSCO
$269B
| $1.63M | 0.24% |
37,607
+3,424
| +10% | +$148K |
|
57
Verizon
VZ
$186B
| $1.61M | 0.23% |
28,577
+6,862
| +32% | +$386K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $1.58M | 0.23% |
30,480
+1,680
| +6% | +$87K |
|
59
Chevron
CVX
$318B
| $1.56M | 0.23% |
14,347
+161
| +1% | +$17.5K |
|
60
PepsiCo
PEP
$201B
| $1.54M | 0.22% |
13,962
+329
| +2% | +$36.4K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.51M | 0.22% |
13,559
-239
| -2% | -$26.5K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.5M | 0.22% |
19,588
-1,263
| -6% | -$96.5K |
|
63
AT&T
T
$212B
| $1.49M | 0.21% |
68,951
-3,587
| -5% | -$77.3K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.48M | 0.21% |
12,944
-1,359
| -10% | -$155K |
|
65
3M
MMM
$82.8B
| $1.46M | 0.21% |
9,180
-549
| -6% | -$87.5K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.46M | 0.21% |
16,254
+929
| +6% | +$83.2K |
|
67
Vanguard Small-Cap ETF
VB
$66.7B
| $1.4M | 0.2% |
10,618
-1,192
| -10% | -$157K |
|
68
IBM
IBM
$230B
| $1.35M | 0.19% |
12,388
+576
| +5% | +$62.6K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.34M | 0.19% |
25,660
+760
| +3% | +$39.7K |
|
70
US Bancorp
USB
$76.5B
| $1.31M | 0.19% |
28,601
-146
| -0.5% | -$6.67K |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.29M | 0.19% |
13,573
+96
| +0.7% | +$9.09K |
|
72
Bank of America
BAC
$375B
| $1.27M | 0.18% |
51,411
+3,852
| +8% | +$94.9K |
|
73
Terex
TEX
$3.39B
| $1.24M | 0.18% |
45,021
+88
| +0.2% | +$2.43K |
|
74
Oracle
ORCL
$626B
| $1.24M | 0.18% |
27,458
-1,172
| -4% | -$52.9K |
|
75
Procter & Gamble
PG
$373B
| $1.23M | 0.18% |
13,415
+5,351
| +66% | +$492K |
|