BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$725M
AUM Growth
+$725M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
313
New
20
Increased
88
Reduced
155
Closed
22
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.8M |
| 2 |
T-Mobile US
TMUS
|
$1.29M |
| 3 |
LendingClub
LC
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
| 5 |
WW
WW International
WW
|
$645K |
Top Sells
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.22M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
UnitedHealth
UNH
|
$3.13M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $1.24M | 0.17% |
26,997
-4,525
| -14% | -$207K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $1.22M | 0.17% |
12,935
-261
| -2% | -$24.7K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.19M | 0.16% |
15,451
-2,728
| -15% | -$210K |
|
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.18M | 0.16% |
19,315
-5
| -0% | -$305 |
|
80
RingCentral
RNG
$2.74B
| $1.18M | 0.16% |
18,512
| – | – |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $1.18M | 0.16% |
25,420
-418
| -2% | -$19.3K |
|
82
Vanguard S&P 500 ETF
VOO
$720B
| $1.15M | 0.16% |
4,761
+549
| +13% | +$133K |
|
|
TWOU
83
DELISTED
2U, Inc.
TWOU
| $1.11M | 0.15% |
13,186
+19
| +0.1% | +$1.6K |
|
84
Pfizer
PFE
$142B
| $1.08M | 0.15% |
30,547
-3,794
| -11% | -$135K |
|
85
Intuitive Surgical
ISRG
$168B
| $1.04M | 0.14% |
2,523
-2
| -0.1% | -$826 |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.02M | 0.14% |
18,798
+169
| +0.9% | +$9.19K |
|
87
GE Aerospace
GE
$292B
| $1.01M | 0.14% |
75,049
-24,802
| -25% | -$334K |
|
88
Arista Networks
ANET
$171B
| $1.01M | 0.14% |
3,959
+8
| +0.2% | +$2.04K |
|
89
Vanguard Growth ETF
VUG
$183B
| $1.01M | 0.14% |
7,103
+35
| +0.5% | +$4.97K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $993K | 0.14% |
13,162
+671
| +5% | +$50.6K |
|
91
Walmart
WMT
$781B
| $986K | 0.14% |
11,087
-1,937
| -15% | -$172K |
|
92
Verizon
VZ
$185B
| $975K | 0.13% |
20,399
-5,210
| -20% | -$249K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $969K | 0.13% |
9,039
-591
| -6% | -$63.4K |
|
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $956K | 0.13% |
8,678
+36
| +0.4% | +$3.97K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $945K | 0.13% |
25,165
-654
| -3% | -$24.6K |
|
96
PepsiCo
PEP
$206B
| $931K | 0.13% |
8,526
-1,012
| -11% | -$111K |
|
97
Chegg
CHGG
$147M
| $929K | 0.13% |
44,948
| – | – |
|
98
Zillow
Z
$19.8B
| $919K | 0.13% |
17,081
+259
| +2% | +$13.9K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $898K | 0.12% |
18,556
+208
| +1% | +$10.1K |
|
100
iShares S&P 500 Growth ETF
IVW
$62.5B
| $884K | 0.12% |
5,698
-434
| -7% | -$67.3K |
|