BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
466
New
57
Increased
221
Reduced
129
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$2.77M |
| 5 |
Snowflake
SNOW
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 4 |
Accenture
ACN
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 34.22% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $3.54M | 0.21% |
13,779
-8
| -0.1% | -$2.06K |
|
52
Home Depot
HD
$406B
| $3.5M | 0.21% |
11,466
+280
| +3% | +$85.5K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.38M | 0.2% |
11,234
+44
| +0.4% | +$13.2K |
|
54
Visa
V
$681B
| $3.27M | 0.19% |
15,451
+1,595
| +12% | +$338K |
|
55
LendingClub
LC
$1.88B
| $3.09M | 0.18% |
187,304
+19,043
| +11% | +$315K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $3.05M | 0.18% |
8,366
+2,003
| +31% | +$730K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.98M | 0.18% |
17,999
-601
| -3% | -$99.5K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $2.95M | 0.18% |
31,047
+446
| +1% | +$42.4K |
|
59
Vanguard Value ETF
VTV
$143B
| $2.94M | 0.17% |
22,396
+1,064
| +5% | +$140K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.89M | 0.17% |
19,076
+2,646
| +16% | +$401K |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.78M | 0.16% |
28,712
+976
| +4% | +$94.4K |
|
|
ONCT
62
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2.77M | 0.16% |
+332,875
| New | +$2.77M |
|
63
Cisco
CSCO
$268B
| $2.76M | 0.16% |
53,341
+7,800
| +17% | +$403K |
|
64
Bank of America
BAC
$371B
| $2.74M | 0.16% |
70,742
+1,275
| +2% | +$49.3K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.7M | 0.16% |
7
| – | – |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.57M | 0.15% |
22,530
+2,289
| +11% | +$261K |
|
67
Seagate
STX
$37.5B
| $2.53M | 0.15% |
32,979
-7,613
| -19% | -$584K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.53M | 0.15% |
9,202
-176
| -2% | -$48.3K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.46M | 0.15% |
20,802
+4,388
| +27% | +$518K |
|
70
Adobe
ADBE
$148B
| $2.41M | 0.14% |
5,064
-79
| -2% | -$37.6K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $2.32M | 0.14% |
18,517
+256
| +1% | +$32.1K |
|
72
PepsiCo
PEP
$203B
| $2.29M | 0.14% |
16,211
+2,857
| +21% | +$404K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.29M | 0.14% |
16,977
+31
| +0.2% | +$4.18K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.28M | 0.14% |
10,635
+60
| +0.6% | +$12.9K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.22M | 0.13% |
34,159
+648
| +2% | +$42.2K |
|