BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+10.35%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.45B
AUM Growth
+$215M
(+17%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
367
New
55
Increased
197
Reduced
62
Closed
19
Top Buys
| 1 |
T-Mobile US
TMUS
|
$66M |
| 2 |
Microsoft
MSFT
|
$5.49M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.83M |
| 4 |
Apple
AAPL
|
$2.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.8M |
| 2 |
Synopsys
SNPS
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.01M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$726K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$590K |
Sector Composition
| 1 | Consumer Discretionary | 40.55% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRMK
51
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.5M | 0.17% |
253,352
+13,010
| +5% | +$128K |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.48M | 0.17% |
186,960
-330
| -0.2% | -$4.38K |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.41M | 0.17% |
52,024
+5,742
| +12% | +$266K |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $2.35M | 0.16% |
29,368
+160
| +0.5% | +$12.8K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.31M | 0.16% |
19,604
+4,793
| +32% | +$566K |
|
56
Merck
MRK
$208B
| $2.31M | 0.16% |
29,231
+3,916
| +15% | +$310K |
|
57
Adaptive Biotechnologies
ADPT
$1.94B
| $2.28M | 0.16% |
46,932
+395
| +0.8% | +$19.2K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $2.23M | 0.15% |
17,595
+4,447
| +34% | +$563K |
|
59
Seagate
STX
$38.4B
| $2.11M | 0.15% |
42,842
+2,334
| +6% | +$115K |
|
60
Shopify
SHOP
$186B
| $2.06M | 0.14% |
20,110
+350
| +2% | +$35.8K |
|
61
The Greenbrier Companies
GBX
$1.42B
| $2.04M | 0.14% |
69,310
-5,311
| -7% | -$156K |
|
62
Vanguard Growth ETF
VUG
$186B
| $2.01M | 0.14% |
8,830
-262
| -3% | -$59.6K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.98M | 0.14% |
34,216
+2,168
| +7% | +$125K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.13% |
6
| – | – |
|
65
PepsiCo
PEP
$201B
| $1.88M | 0.13% |
13,573
+440
| +3% | +$61K |
|
66
Netflix
NFLX
$533B
| $1.87M | 0.13% |
3,745
+95
| +3% | +$47.5K |
|
67
Boeing
BA
$175B
| $1.87M | 0.13% |
11,317
+502
| +5% | +$83K |
|
68
Procter & Gamble
PG
$373B
| $1.85M | 0.13% |
13,322
+757
| +6% | +$105K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.81M | 0.13% |
15,324
+767
| +5% | +$90.6K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $1.77M | 0.12% |
88,577
-17,706
| -17% | -$354K |
|
71
Cisco
CSCO
$270B
| $1.76M | 0.12% |
44,613
+7,621
| +21% | +$300K |
|
72
Oracle
ORCL
$623B
| $1.75M | 0.12% |
29,366
+5,986
| +26% | +$357K |
|
73
Vanguard S&P 500 ETF
VOO
$727B
| $1.74M | 0.12% |
5,663
+873
| +18% | +$269K |
|
74
Union Pacific
UNP
$132B
| $1.74M | 0.12% |
8,827
+1,439
| +19% | +$283K |
|
75
Abbott
ABT
$233B
| $1.68M | 0.12% |
15,445
+2,945
| +24% | +$321K |
|