BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$1.98B
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$7.11M |
| 3 |
GitLab
GTLB
|
$5.43M |
| 4 |
Republic Services
RSG
|
$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$61.4M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$29.3B
| $5.63M | 0.28% |
674,900
+242
| +0% | +$2.02K |
|
52
Remitly
RELY
$4.01B
| $5.6M | 0.28% |
297,689
-4,500
| -1% | -$84.7K |
|
53
Accenture
ACN
$158B
| $5.53M | 0.28% |
17,923
-231
| -1% | -$71.3K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.44M | 0.27% |
57,053
+319
| +0.6% | +$30.4K |
|
|
55
GitLab
GTLB
$7.75B
| $5.43M | 0.27% |
+106,301
| New | +$5.43M |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $5.4M | 0.27% |
96,274
+11,318
| +13% | +$635K |
|
57
Intel
INTC
$105B
| $5.32M | 0.27% |
159,180
+12,891
| +9% | +$431K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.21M | 0.26% |
23,685
-976
| -4% | -$215K |
|
59
Vanguard Growth ETF
VUG
$185B
| $4.98M | 0.25% |
17,601
+178
| +1% | +$50.4K |
|
60
Oracle
ORCL
$628B
| $4.88M | 0.25% |
40,946
-729
| -2% | -$86.8K |
|
61
JPMorgan Chase
JPM
$824B
| $4.87M | 0.25% |
33,495
+1,689
| +5% | +$246K |
|
62
Amgen
AMGN
$153B
| $4.83M | 0.24% |
21,738
+523
| +2% | +$116K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.74M | 0.24% |
119,920
-940
| -0.8% | -$37.2K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.48M | 0.23% |
28,356
+760
| +3% | +$120K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $4.44M | 0.22% |
113,218
-24,590
| -18% | -$964K |
|
66
PepsiCo
PEP
$203B
| $4.43M | 0.22% |
23,914
+1,111
| +5% | +$206K |
|
67
Lowe's Companies
LOW
$146B
| $4.3M | 0.22% |
19,042
+328
| +2% | +$74K |
|
68
Netflix
NFLX
$521B
| $4.16M | 0.21% |
9,453
+692
| +8% | +$305K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.05M | 0.2% |
24,462
+463
| +2% | +$76.6K |
|
70
Eli Lilly
LLY
$661B
| $4M | 0.2% |
8,521
-55
| -0.6% | -$25.8K |
|
71
Honeywell
HON
$136B
| $3.9M | 0.2% |
18,788
+26
| +0.1% | +$5.4K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.81M | 0.19% |
82,495
+13,784
| +20% | +$637K |
|
73
Adobe
ADBE
$148B
| $3.74M | 0.19% |
7,639
+833
| +12% | +$407K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.62M | 0.18% |
7
| – | – |
|
75
Comcast
CMCSA
$125B
| $3.61M | 0.18% |
86,988
+1,361
| +2% | +$56.6K |
|