BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$401M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.4M |
| 4 |
Apple
AAPL
|
$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$32.7M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$957K |
| 5 |
Alerian MLP ETF
AMLP
|
$846K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Remitly
RELY
$4.06B
| $7.22M | 0.3% |
371,882
-4,472
| -1% | -$86.8K |
|
52
JPMorgan Chase
JPM
$835B
| $6.91M | 0.29% |
40,649
+5,430
| +15% | +$924K |
|
53
SoFi Technologies
SOFI
$30.4B
| $6.82M | 0.29% |
685,060
-9,571
| -1% | -$95.2K |
|
54
Amgen
AMGN
$151B
| $6.76M | 0.29% |
23,476
+786
| +3% | +$226K |
|
55
Republic Services
RSG
$73B
| $6.55M | 0.28% |
39,691
+127
| +0.3% | +$20.9K |
|
56
GitLab
GTLB
$7.18B
| $6.28M | 0.26% |
99,719
-6,082
| -6% | -$383K |
|
57
Accenture
ACN
$158B
| $6.28M | 0.26% |
17,883
-183
| -1% | -$64.2K |
|
58
Comcast
CMCSA
$125B
| $6.25M | 0.26% |
142,421
+1,790
| +1% | +$78.5K |
|
59
Vanguard Value ETF
VTV
$144B
| $6.13M | 0.26% |
41,013
-646
| -2% | -$96.6K |
|
60
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.91M | 0.25% |
25,408
+1,786
| +8% | +$415K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.89M | 0.25% |
122,912
+6,352
| +5% | +$304K |
|
62
Eli Lilly
LLY
$666B
| $5.64M | 0.24% |
9,674
+577
| +6% | +$336K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $5.55M | 0.23% |
95,795
+5,562
| +6% | +$322K |
|
64
Vanguard Growth ETF
VUG
$187B
| $5.49M | 0.23% |
17,662
-1,064
| -6% | -$331K |
|
65
Johnson & Johnson
JNJ
$431B
| $5.49M | 0.23% |
35,030
-1,623
| -4% | -$254K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.44M | 0.23% |
32,926
+4,404
| +15% | +$728K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.21M | 0.22% |
53,746
-1,780
| -3% | -$172K |
|
68
Boeing
BA
$174B
| $5.18M | 0.22% |
19,873
+2,433
| +14% | +$634K |
|
69
Netflix
NFLX
$534B
| $4.94M | 0.21% |
10,154
+228
| +2% | +$111K |
|
70
Adobe
ADBE
$146B
| $4.72M | 0.2% |
7,904
+168
| +2% | +$100K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.66M | 0.2% |
115,881
-1,682
| -1% | -$67.6K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.42M | 0.19% |
24,576
-927
| -4% | -$167K |
|
73
Lowe's Companies
LOW
$148B
| $4.29M | 0.18% |
19,266
+75
| +0.4% | +$16.7K |
|
74
PepsiCo
PEP
$201B
| $4.22M | 0.18% |
24,853
+306
| +1% | +$52K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.09M | 0.17% |
10,847
+1,206
| +13% | +$455K |
|