BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-1.49%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$856M
AUM Growth
-$1.55M
(-0.18%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
328
New
21
Increased
137
Reduced
114
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$4.21M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.57M |
Top Sells
| 1 |
Dell
DELL
|
$7.86M |
| 2 |
Axon Enterprise
AXON
|
$2.6M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.35M |
| 4 |
Apple
AAPL
|
$1.96M |
| 5 |
Accenture
ACN
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.75% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 3.6% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $2.04M | 0.24% |
71,524
+6,116
| +9% | +$175K |
|
|
52
Accenture
ACN
$158B
| $2.04M | 0.24% |
10,583
-9,863
| -48% | -$1.9M |
|
53
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.02M | 0.24% |
33,020
+1,520
| +5% | +$92.8K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.76T
| $2.01M | 0.24% |
33,040
-5,340
| -14% | -$326K |
|
55
Seagate
STX
$38.3B
| $1.99M | 0.23% |
37,046
+10,097
| +37% | +$543K |
|
56
Vanguard Small-Cap ETF
VB
$66.3B
| $1.99M | 0.23% |
12,931
+1,607
| +14% | +$247K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.93M | 0.23% |
65,718
+187
| +0.3% | +$5.49K |
|
58
The Greenbrier Companies
GBX
$1.42B
| $1.92M | 0.22% |
63,837
| – | – |
|
59
Wells Fargo
WFC
$261B
| $1.92M | 0.22% |
38,084
-3,415
| -8% | -$172K |
|
60
Terex
TEX
$3.34B
| $1.89M | 0.22% |
72,783
-1,480
| -2% | -$38.4K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.88M | 0.22% |
14,690
-548
| -4% | -$70.3K |
|
62
Vanguard Value ETF
VTV
$143B
| $1.83M | 0.21% |
16,429
+432
| +3% | +$48.2K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $1.81M | 0.21% |
15,526
+201
| +1% | +$23.4K |
|
64
Vanguard Growth ETF
VUG
$186B
| $1.78M | 0.21% |
10,724
+1,599
| +18% | +$266K |
|
65
Amgen
AMGN
$152B
| $1.74M | 0.2% |
9,003
-851
| -9% | -$165K |
|
66
Exxon Mobil
XOM
$480B
| $1.74M | 0.2% |
24,643
-833
| -3% | -$58.8K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.67M | 0.2% |
18,663
-782
| -4% | -$70.1K |
|
68
PepsiCo
PEP
$201B
| $1.67M | 0.2% |
12,193
+20
| +0.2% | +$2.74K |
|
69
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.63M | 0.19% |
15,857
+89
| +0.6% | +$9.13K |
|
70
Adobe
ADBE
$145B
| $1.59M | 0.19% |
5,763
-1,503
| -21% | -$415K |
|
71
Chevron
CVX
$320B
| $1.59M | 0.19% |
13,416
-667
| -5% | -$79.1K |
|
72
IBM
IBM
$231B
| $1.59M | 0.19% |
11,408
-20
| -0.2% | -$2.78K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.58M | 0.18% |
12,269
+206
| +2% | +$26.5K |
|
74
Oracle
ORCL
$623B
| $1.52M | 0.18% |
27,655
-885
| -3% | -$48.7K |
|
75
US Bancorp
USB
$76.1B
| $1.52M | 0.18% |
27,450
-1,294
| -5% | -$71.6K |
|