BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+33.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.23B
AUM Growth
+$281M
(+30%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
318
New
39
Increased
99
Reduced
148
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.98M |
| 2 |
Synopsys
SNPS
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$4.27M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.59M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.46M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 41.68% |
| 2 | Technology | 16.77% |
| 3 | Communication Services | 3.63% |
| 4 | Healthcare | 2.36% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adaptive Biotechnologies
ADPT
$1.96B
| $2.25M | 0.18% |
46,537
-7,409
| -14% | -$358K |
|
52
Adobe
ADBE
$148B
| $2.23M | 0.18% |
5,127
-292
| -5% | -$127K |
|
53
Amgen
AMGN
$153B
| $2.23M | 0.18% |
9,432
-7
| -0.1% | -$1.65K |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $2.15M | 0.17% |
29,208
-499
| -2% | -$36.8K |
|
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.98M | 0.16% |
46,282
+32,378
| +233% | +$1.39M |
|
56
Boeing
BA
$176B
| $1.98M | 0.16% |
10,815
+496
| +5% | +$90.9K |
|
57
Seagate
STX
$37.5B
| $1.96M | 0.16% |
40,508
+2,061
| +5% | +$99.8K |
|
58
Shopify
SHOP
$182B
| $1.88M | 0.15% |
19,760
-2,150
| -10% | -$204K |
|
59
Merck
MRK
$210B
| $1.87M | 0.15% |
25,315
-6,338
| -20% | -$468K |
|
60
SolarEdge
SEDG
$1.97B
| $1.87M | 0.15% |
13,463
+7
| +0.1% | +$971 |
|
61
IBM
IBM
$227B
| $1.85M | 0.15% |
16,029
+86
| +0.5% | +$9.93K |
|
62
Vanguard Growth ETF
VUG
$185B
| $1.84M | 0.15% |
9,092
-1,110
| -11% | -$224K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.75M | 0.14% |
14,811
+2,169
| +17% | +$256K |
|
64
PepsiCo
PEP
$203B
| $1.74M | 0.14% |
13,133
-784
| -6% | -$104K |
|
65
Cisco
CSCO
$268B
| $1.73M | 0.14% |
36,992
+242
| +0.7% | +$11.3K |
|
66
The Greenbrier Companies
GBX
$1.42B
| $1.7M | 0.14% |
74,621
-404
| -0.5% | -$9.19K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.66M | 0.13% |
32,048
-684
| -2% | -$35.5K |
|
68
Netflix
NFLX
$521B
| $1.66M | 0.13% |
3,650
+249
| +7% | +$113K |
|
69
Verizon
VZ
$184B
| $1.64M | 0.13% |
29,807
-3,935
| -12% | -$217K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.64M | 0.13% |
14,557
-1,088
| -7% | -$123K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $1.62M | 0.13% |
13,148
-400
| -3% | -$49.2K |
|
72
AT&T
T
$208B
| $1.61M | 0.13% |
70,353
-3,166
| -4% | -$72.3K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.13% |
6
-1
| -14% | -$267K |
|
|
BLUE
74
DELISTED
bluebird bio
BLUE
| $1.51M | 0.12% |
1,904
+3
| +0.2% | +$2.37K |
|
75
Procter & Gamble
PG
$370B
| $1.5M | 0.12% |
12,565
-1,285
| -9% | -$154K |
|