BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.74%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.77B
AUM Growth
+$2.77B
(+17%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$68.7M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Digital Realty Trust
DLR
|
$9.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.98M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.49M |
| 2 |
GitLab
GTLB
|
$6.28M |
| 3 |
Applovin
APP
|
$5.52M |
| 4 |
Republic Services
RSG
|
$5.29M |
| 5 |
Airbnb
ABNB
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.39% |
| 2 | Technology | 22.89% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $7.92M | 0.29% |
182,732
+40,311
| +28% | +$1.75M |
|
52
Remitly
RELY
$3.82B
| $7.57M | 0.27% |
364,915
-6,967
| -2% | -$144K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.39M | 0.27% |
116,676
-3,593
| -3% | -$228K |
|
54
Intel
INTC
$107B
| $7.32M | 0.26% |
165,781
-5,907
| -3% | -$261K |
|
55
Amgen
AMGN
$155B
| $6.83M | 0.25% |
24,028
+552
| +2% | +$157K |
|
56
Vanguard Value ETF
VTV
$144B
| $6.55M | 0.24% |
40,220
-793
| -2% | -$129K |
|
57
Alaska Air
ALK
$7.24B
| $6.53M | 0.24% |
151,865
+112,917
| +290% | +$4.85M |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.43M | 0.23% |
25,716
+308
| +1% | +$77K |
|
59
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $6.39M | 0.23% |
108,922
+47,435
| +77% | +$2.78M |
|
60
Netflix
NFLX
$513B
| $6.31M | 0.23% |
10,391
+237
| +2% | +$144K |
|
61
Accenture
ACN
$162B
| $6.28M | 0.23% |
18,117
+234
| +1% | +$81.1K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.26M | 0.23% |
124,792
+1,880
| +2% | +$94.3K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $5.95M | 0.21% |
98,702
+2,907
| +3% | +$175K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.94M | 0.21% |
33,170
+244
| +0.7% | +$43.7K |
|
65
Johnson & Johnson
JNJ
$427B
| $5.76M | 0.21% |
36,392
+1,362
| +4% | +$215K |
|
66
Vanguard Growth ETF
VUG
$185B
| $5.71M | 0.21% |
16,601
-1,061
| -6% | -$365K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.55M | 0.2% |
53,461
-285
| -0.5% | -$29.6K |
|
68
SoFi Technologies
SOFI
$30.6B
| $5.21M | 0.19% |
714,375
+29,315
| +4% | +$214K |
|
69
Lowe's Companies
LOW
$145B
| $4.9M | 0.18% |
19,224
-42
| -0.2% | -$10.7K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.76M | 0.17% |
115,758
-123
| -0.1% | -$5.05K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.7M | 0.17% |
24,473
-103
| -0.4% | -$19.8K |
|
72
PepsiCo
PEP
$204B
| $4.58M | 0.17% |
26,151
+1,298
| +5% | +$227K |
|
73
Procter & Gamble
PG
$368B
| $4.57M | 0.16% |
28,168
+6,144
| +28% | +$997K |
|
74
Walmart
WMT
$774B
| $4.53M | 0.16% |
75,253
+51,851
| +222% | +$3.12M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.44M | 0.16% |
7
| – | – |
|