BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+11.99%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
+$253M
(+15%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
494
New
64
Increased
269
Reduced
119
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.5M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.88M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
Apple
AAPL
|
$3.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 3 |
Terex
TEX
|
$1.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 33.7% |
| 2 | Technology | 16.62% |
| 3 | Communication Services | 9.92% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.88M | 0.2% |
34,251
-1,182
| -3% | -$134K |
|
52
Lowe's Companies
LOW
$148B
| $3.86M | 0.2% |
19,883
+627
| +3% | +$122K |
|
53
Home Depot
HD
$410B
| $3.85M | 0.2% |
12,069
+603
| +5% | +$192K |
|
54
Boeing
BA
$174B
| $3.75M | 0.19% |
15,657
-260
| -2% | -$62.3K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.63M | 0.19% |
22,878
+3,802
| +20% | +$603K |
|
56
SolarEdge
SEDG
$2.03B
| $3.62M | 0.19% |
13,105
-22
| -0.2% | -$6.08K |
|
57
Vanguard S&P 500 ETF
VOO
$730B
| $3.6M | 0.19% |
9,137
+771
| +9% | +$303K |
|
58
Shopify
SHOP
$189B
| $3.56M | 0.18% |
24,380
+10,730
| +79% | +$1.57M |
|
59
Vanguard Value ETF
VTV
$144B
| $3.56M | 0.18% |
25,897
+3,501
| +16% | +$481K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $3.54M | 0.18% |
27,672
+9,155
| +49% | +$1.17M |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.48M | 0.18% |
11,169
-65
| -0.6% | -$20.3K |
|
62
Visa
V
$681B
| $3.47M | 0.18% |
14,827
-624
| -4% | -$146K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.44M | 0.18% |
19,829
+1,830
| +10% | +$318K |
|
64
Cisco
CSCO
$269B
| $3.34M | 0.17% |
62,991
+9,650
| +18% | +$512K |
|
65
Adobe
ADBE
$146B
| $3.28M | 0.17% |
5,594
+530
| +10% | +$310K |
|
66
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.12M | 0.16% |
30,863
-184
| -0.6% | -$18.6K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.01M | 0.15% |
10,373
+1,171
| +13% | +$339K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.93M | 0.15% |
7
| – | – |
|
69
Bank of America
BAC
$375B
| $2.9M | 0.15% |
70,400
-342
| -0.5% | -$14.1K |
|
70
Exxon Mobil
XOM
$479B
| $2.78M | 0.14% |
44,124
+22,247
| +102% | +$1.4M |
|
71
Schwab International Equity ETF
SCHF
$50.3B
| $2.66M | 0.14% |
134,914
+27,808
| +26% | +$548K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.6M | 0.13% |
47,802
+10,128
| +27% | +$550K |
|
73
NVIDIA
NVDA
$4.18T
| $2.54M | 0.13% |
126,880
+12,160
| +11% | +$243K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.51M | 0.13% |
10,633
-2
| -0% | -$473 |
|
75
PepsiCo
PEP
$201B
| $2.51M | 0.13% |
16,947
+736
| +5% | +$109K |
|