BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+15.22%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$826M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
314
New
55
Increased
133
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.67M |
| 5 |
Axon Enterprise
AXON
|
$2.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.48M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.54M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$858K |
| 5 |
DocuSign
DOCU
|
$840K |
Sector Composition
| 1 | Consumer Discretionary | 19.03% |
| 2 | Technology | 13.85% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$407B
| $2.13M | 0.26% |
11,078
-133
| -1% | -$25.5K |
|
52
Exxon Mobil
XOM
$479B
| $2.13M | 0.26% |
26,317
-3,192
| -11% | -$258K |
|
53
The Greenbrier Companies
GBX
$1.42B
| $2.12M | 0.26% |
65,895
+2,058
| +3% | +$66.3K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.11M | 0.26% |
7
| – | – |
|
55
Walt Disney
DIS
$213B
| $2.09M | 0.25% |
18,838
+3,751
| +25% | +$417K |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.06M | 0.25% |
181,434
+9,132
| +5% | +$104K |
|
57
Wells Fargo
WFC
$261B
| $2.02M | 0.24% |
41,717
-4,258
| -9% | -$206K |
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.97M | 0.24% |
39,457
-12,986
| -25% | -$650K |
|
59
Adobe
ADBE
$145B
| $1.96M | 0.24% |
7,342
-1,024
| -12% | -$273K |
|
60
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.91M | 0.23% |
32,400
+6,740
| +26% | +$397K |
|
61
Amgen
AMGN
$152B
| $1.89M | 0.23% |
9,947
+51
| +0.5% | +$9.69K |
|
62
Chevron
CVX
$320B
| $1.8M | 0.22% |
14,605
+258
| +2% | +$31.8K |
|
63
AT&T
T
$211B
| $1.73M | 0.21% |
72,891
+3,940
| +6% | +$93.3K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.71M | 0.21% |
13,291
+347
| +3% | +$44.7K |
|
65
Pfizer
PFE
$140B
| $1.7M | 0.21% |
42,293
-6,616
| -14% | -$267K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.7M | 0.21% |
19,596
+8
| +0% | +$695 |
|
67
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.7M | 0.21% |
13,749
+190
| +1% | +$23.5K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $1.7M | 0.21% |
15,003
-2,466
| -14% | -$279K |
|
69
IBM
IBM
$229B
| $1.67M | 0.2% |
12,356
-32
| -0.3% | -$4.32K |
|
70
Vanguard Value ETF
VTV
$143B
| $1.66M | 0.2% |
15,381
+2,996
| +24% | +$322K |
|
71
Vanguard Small-Cap ETF
VB
$66.2B
| $1.64M | 0.2% |
10,709
+91
| +0.9% | +$13.9K |
|
|
72
DocuSign
DOCU
$15.2B
| $1.64M | 0.2% |
31,533
-16,199
| -34% | -$840K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.57M | 0.19% |
15,758
-496
| -3% | -$49.3K |
|
74
3M
MMM
$81.3B
| $1.55M | 0.19% |
8,909
-271
| -3% | -$47.1K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.18% |
13,784
+2,271
| +20% | +$248K |
|