BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.79%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.69B
AUM Growth
+$3.69B
(+19%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
945
New
245
Increased
496
Reduced
155
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.75M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$7.11M |
| 3 |
Airbnb
ABNB
|
$6.18M |
| 4 |
Reddit
RDDT
|
$4.43M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.8M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.62M |
| 4 |
Alaska Air
ALK
|
$3.62M |
| 5 |
Medtronic
MDT
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 26.74% |
| 2 | Technology | 20.55% |
| 3 | Financials | 5.02% |
| 4 | Communication Services | 4.08% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $6.53M | 0.18% |
20,931
-8,360
| -29% | -$2.61M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.36M | 0.17% |
94,582
+60,367
| +176% | +$4.06M |
|
78
Remitly
RELY
$3.9B
| $6.24M | 0.17% |
332,525
+105
| +0% | +$1.97K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.03M | 0.16% |
53,811
-640
| -1% | -$71.7K |
|
80
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.89M | 0.16% |
53,522
+5,765
| +12% | +$635K |
|
81
Philip Morris
PM
$261B
| $5.87M | 0.16% |
32,224
+9,110
| +39% | +$1.66M |
|
82
Advanced Micro Devices
AMD
$263B
| $5.84M | 0.16% |
41,161
+23
| +0.1% | +$3.26K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.64M | 0.15% |
117,013
+453
| +0.4% | +$21.9K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.63M | 0.15% |
90,799
+7,555
| +9% | +$469K |
|
|
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.62M | 0.15% |
55,809
-65,718
| -54% | -$6.62M |
|
86
Wells Fargo
WFC
$262B
| $5.54M | 0.15% |
69,194
+2,570
| +4% | +$206K |
|
87
Bank of America
BAC
$373B
| $5.42M | 0.15% |
114,492
+6,585
| +6% | +$312K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.5B
| $5.38M | 0.15% |
220,148
+1,027
| +0.5% | +$25.1K |
|
89
Schwab US Broad Market ETF
SCHB
$35.9B
| $5.37M | 0.15% |
225,514
+2,852
| +1% | +$68K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.34M | 0.14% |
26,095
+5,870
| +29% | +$1.2M |
|
91
KLA
KLAC
$112B
| $5.29M | 0.14% |
5,905
-165
| -3% | -$148K |
|
92
Accenture
ACN
$160B
| $5.26M | 0.14% |
17,588
-672
| -4% | -$201K |
|
93
AbbVie
ABBV
$374B
| $5.2M | 0.14% |
28,020
+670
| +2% | +$124K |
|
94
Cisco
CSCO
$268B
| $5.13M | 0.14% |
73,901
-1,318
| -2% | -$91.4K |
|
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $5.09M | 0.14% |
80,673
-963
| -1% | -$60.8K |
|
96
LendingClub
LC
$1.91B
| $4.95M | 0.13% |
411,183
+113
| +0% | +$1.36K |
|
97
Republic Services
RSG
$72.8B
| $4.93M | 0.13% |
19,980
+497
| +3% | +$123K |
|
98
Nike
NKE
$110B
| $4.81M | 0.13% |
67,772
-3,694
| -5% | -$262K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.66M | 0.13% |
10,569
-1,285
| -11% | -$566K |
|
100
Boeing
BA
$179B
| $4.53M | 0.12% |
21,639
+1,018
| +5% | +$213K |
|