BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-2.87%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.97B
AUM Growth
+$1.97B
(-0.64%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
330
Reduced
147
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Nike
NKE
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$10.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.23M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$3.78M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$27M |
| 2 |
Applovin
APP
|
$2.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
The Greenbrier Companies
GBX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $5.85M | 0.3% |
19,370
+384
| +2% | +$116K |
|
52
Vanguard Value ETF
VTV
$143B
| $5.75M | 0.29% |
41,659
+752
| +2% | +$104K |
|
53
Johnson & Johnson
JNJ
$429B
| $5.71M | 0.29% |
36,653
+309
| +0.9% | +$48.1K |
|
54
Republic Services
RSG
$72.6B
| $5.64M | 0.29% |
39,564
-321
| -0.8% | -$45.7K |
|
55
Salesforce
CRM
$245B
| $5.59M | 0.28% |
27,562
-282
| -1% | -$57.2K |
|
56
SoFi Technologies
SOFI
$29.3B
| $5.55M | 0.28% |
694,631
+19,731
| +3% | +$158K |
|
57
Accenture
ACN
$158B
| $5.55M | 0.28% |
18,066
+143
| +0.8% | +$43.9K |
|
58
JPMorgan Chase
JPM
$824B
| $5.11M | 0.26% |
35,219
+1,724
| +5% | +$250K |
|
59
Vanguard Growth ETF
VUG
$185B
| $5.1M | 0.26% |
18,726
+1,125
| +6% | +$306K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.1M | 0.26% |
116,560
+34,065
| +41% | +$1.49M |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.92M | 0.25% |
23,622
-63
| -0.3% | -$13.1K |
|
62
Eli Lilly
LLY
$661B
| $4.89M | 0.25% |
9,097
+576
| +7% | +$309K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $4.83M | 0.24% |
90,233
-6,041
| -6% | -$323K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.79M | 0.24% |
55,526
-1,527
| -3% | -$132K |
|
65
GitLab
GTLB
$7.75B
| $4.78M | 0.24% |
105,801
-500
| -0.5% | -$22.6K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.46M | 0.23% |
117,563
-2,357
| -2% | -$89.4K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.33M | 0.22% |
28,522
+166
| +0.6% | +$25.2K |
|
68
PepsiCo
PEP
$203B
| $4.16M | 0.21% |
24,547
+633
| +3% | +$107K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.07M | 0.21% |
25,503
+1,041
| +4% | +$166K |
|
70
Lowe's Companies
LOW
$146B
| $3.99M | 0.2% |
19,191
+149
| +0.8% | +$31K |
|
71
Adobe
ADBE
$148B
| $3.94M | 0.2% |
7,736
+97
| +1% | +$49.5K |
|
72
Netflix
NFLX
$521B
| $3.75M | 0.19% |
9,926
+473
| +5% | +$179K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.19% |
7
| – | – |
|
74
Chevron
CVX
$318B
| $3.64M | 0.18% |
21,586
+589
| +3% | +$99.3K |
|
|
75
Alerian MLP ETF
AMLP
$10.6B
| $3.59M | 0.18% |
85,054
-28,164
| -25% | -$1.19M |
|