BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.25%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$825M
AUM Growth
+$825M
(+6.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
313
New
19
Increased
129
Reduced
110
Closed
20
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.43M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.79M |
| 3 |
UnitedHealth
UNH
|
$1.32M |
| 4 |
Five Below
FIVE
|
$652K |
| 5 |
Intuitive Surgical
ISRG
|
$612K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 25.92% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 3.44% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.36M | 0.16% |
25,609
+2,292
| +10% | +$121K |
|
77
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.16% |
12,709
-3,612
| -22% | -$384K |
|
78
McDonald's
MCD
$224B
| $1.35M | 0.16% |
7,838
+272
| +4% | +$46.8K |
|
79
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.34M | 0.16% |
20,762
-783
| -4% | -$50.5K |
|
80
Walmart
WMT
$774B
| $1.29M | 0.16% |
13,024
+389
| +3% | +$38.4K |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.26M | 0.15% |
25,838
+2,804
| +12% | +$137K |
|
82
Pfizer
PFE
$141B
| $1.24M | 0.15% |
34,341
-4,706
| -12% | -$170K |
|
83
Costco
COST
$418B
| $1.23M | 0.15% |
6,595
+2,566
| +64% | +$478K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.15% |
13,196
-227
| -2% | -$20.8K |
|
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.17M | 0.14% |
19,320
+456
| +2% | +$27.6K |
|
86
PepsiCo
PEP
$204B
| $1.14M | 0.14% |
9,538
+63
| +0.7% | +$7.56K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.05M | 0.13% |
9,630
-147
| -2% | -$16.1K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.13% |
12,491
-151
| -1% | -$12.5K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.13% |
4,212
-19
| -0.4% | -$4.66K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.02M | 0.12% |
18,629
+507
| +3% | +$27.7K |
|
91
Vanguard Growth ETF
VUG
$185B
| $994K | 0.12% |
7,068
-346
| -5% | -$48.7K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $983K | 0.12% |
25,819
+3,356
| +15% | +$128K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $982K | 0.12% |
8,642
+41
| +0.5% | +$4.66K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $937K | 0.11% |
6,132
-99
| -2% | -$15.1K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $936K | 0.11% |
8,193
+18
| +0.2% | +$2.06K |
|
96
Arista Networks
ANET
$172B
| $931K | 0.11% |
3,951
-117
| -3% | -$27.6K |
|
97
Procter & Gamble
PG
$368B
| $923K | 0.11% |
10,041
+1,406
| +16% | +$129K |
|
|
98
Intuitive Surgical
ISRG
$170B
| $921K | 0.11% |
2,525
+1,679
| +198% | +$612K |
|
99
Seagate
STX
$35.6B
| $900K | 0.11% |
21,510
+389
| +2% | +$16.3K |
|
100
RingCentral
RNG
$2.76B
| $896K | 0.11% |
18,512
| – | – |
|