BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.04%
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
-$3.55M
(-0.18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
522
New
42
Increased
264
Reduced
149
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$9.66M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.63M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.28M |
| 4 |
DocuSign
DOCU
|
$1.03M |
| 5 |
Charter Communications
CHTR
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 33.01% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 9.05% |
| 4 | Financials | 3.05% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $4.23M | 0.22% |
20,834
+951
| +5% | +$193K |
|
52
Boeing
BA
$174B
| $4.04M | 0.21% |
18,361
+2,704
| +17% | +$595K |
|
53
Oracle
ORCL
$626B
| $3.92M | 0.2% |
44,981
+13,234
| +42% | +$1.15M |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.92M | 0.2% |
64,600
-313
| -0.5% | -$19K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.9M | 0.2% |
34,799
+548
| +2% | +$61.4K |
|
56
Home Depot
HD
$410B
| $3.78M | 0.19% |
11,508
-561
| -5% | -$184K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.75M | 0.19% |
22,167
+2,338
| +12% | +$396K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $3.66M | 0.19% |
28,680
+1,008
| +4% | +$129K |
|
59
AMC Entertainment Holdings
AMC
$1.4B
| $3.51M | 0.18% |
9,212
+7
| +0.1% | +$2.66K |
|
60
SolarEdge
SEDG
$2.03B
| $3.48M | 0.18% |
13,123
+18
| +0.1% | +$4.77K |
|
61
Vanguard Value ETF
VTV
$144B
| $3.48M | 0.18% |
25,710
-187
| -0.7% | -$25.3K |
|
62
Visa
V
$681B
| $3.45M | 0.18% |
15,474
+647
| +4% | +$144K |
|
63
Cisco
CSCO
$269B
| $3.41M | 0.18% |
62,718
-273
| -0.4% | -$14.9K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.29M | 0.17% |
11,195
+26
| +0.2% | +$7.63K |
|
65
NVIDIA
NVDA
$4.18T
| $3.11M | 0.16% |
149,930
+23,050
| +18% | +$478K |
|
66
Adobe
ADBE
$146B
| $3.11M | 0.16% |
5,393
-201
| -4% | -$116K |
|
67
Shopify
SHOP
$189B
| $3.09M | 0.16% |
22,800
-1,580
| -6% | -$214K |
|
68
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.02M | 0.16% |
30,229
-634
| -2% | -$63.3K |
|
69
Bank of America
BAC
$375B
| $3.02M | 0.16% |
71,043
+643
| +0.9% | +$27.3K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.92M | 0.15% |
10,438
+65
| +0.6% | +$18.2K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.15% |
7
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.78M | 0.14% |
55,630
+7,828
| +16% | +$391K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.76M | 0.14% |
+8,147
| New | +$2.76M |
|
74
PepsiCo
PEP
$201B
| $2.66M | 0.14% |
17,652
+705
| +4% | +$106K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $2.59M | 0.13% |
133,896
-1,018
| -0.8% | -$19.7K |
|