BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.82%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.62B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
426
New
74
Increased
196
Reduced
108
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$7.52M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.84M |
| 3 |
Microsoft
MSFT
|
$3.35M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.35M |
| 5 |
Amgen
AMGN
|
$2.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
T-Mobile US
TMUS
|
$5.05M |
| 3 |
Shopify
SHOP
|
$1.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 36.84% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $3.04M | 0.19% |
14,219
+2,902
| +26% | +$621K |
|
52
Visa
V
$681B
| $3.03M | 0.19% |
13,856
-217
| -2% | -$47.5K |
|
53
Home Depot
HD
$406B
| $2.97M | 0.18% |
11,186
-178
| -2% | -$47.3K |
|
54
Lowe's Companies
LOW
$146B
| $2.81M | 0.17% |
17,478
-2
| -0% | -$321 |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $2.78M | 0.17% |
30,601
+1,233
| +4% | +$112K |
|
56
Adaptive Biotechnologies
ADPT
$1.96B
| $2.78M | 0.17% |
46,932
| – | – |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.65M | 0.16% |
18,600
+7,501
| +68% | +$1.07M |
|
58
Adobe
ADBE
$148B
| $2.57M | 0.16% |
5,143
-328
| -6% | -$164K |
|
59
Vanguard Value ETF
VTV
$143B
| $2.54M | 0.16% |
21,332
+7,094
| +50% | +$844K |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.52M | 0.16% |
27,736
-3,424
| -11% | -$312K |
|
61
Seagate
STX
$37.5B
| $2.52M | 0.16% |
40,592
-2,250
| -5% | -$140K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.51M | 0.16% |
9,378
+4,185
| +81% | +$1.12M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.15% |
7
+1
| +17% | +$348K |
|
|
BRMK
64
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.42M | 0.15% |
237,453
-15,899
| -6% | -$162K |
|
65
Terex
TEX
$3.23B
| $2.41M | 0.15% |
68,937
-3,891
| -5% | -$136K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.39M | 0.15% |
20,241
+637
| +3% | +$75.3K |
|
67
Merck
MRK
$210B
| $2.34M | 0.14% |
28,583
+691
| +2% | +$56.5K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $2.33M | 0.14% |
18,261
+666
| +4% | +$85K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.25M | 0.14% |
16,430
+1,106
| +7% | +$151K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.24M | 0.14% |
10,575
+5,323
| +101% | +$1.13M |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $2.19M | 0.14% |
6,363
+700
| +12% | +$241K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.14M | 0.13% |
33,511
+24,957
| +292% | -$45K |
|
73
Bank of America
BAC
$371B
| $2.11M | 0.13% |
69,467
+5,924
| +9% | +$180K |
|
74
Cisco
CSCO
$268B
| $2.04M | 0.13% |
45,541
+928
| +2% | +$41.5K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.02M | 0.12% |
16,946
+8,829
| +109% | +$1.05M |
|