BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.03%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$777M
AUM Growth
+$777M
(+7.1%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
321
New
30
Increased
131
Reduced
107
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.49M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.15M |
| 3 |
Stitch Fix
SFIX
|
$1.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$946K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.79M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 3.79% |
| 4 | Financials | 3.57% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.18% |
13,212
+358
| +3% | +$37.2K |
|
77
Seagate
STX
$36.3B
| $1.36M | 0.17% |
24,062
+2,234
| +10% | +$126K |
|
78
Bank of America
BAC
$373B
| $1.34M | 0.17% |
47,596
-3,674
| -7% | -$104K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.32M | 0.17% |
6,781
-558
| -8% | -$109K |
|
80
DuPont de Nemours
DD
$31.7B
| $1.32M | 0.17% |
19,947
-700
| -3% | -$46.1K |
|
81
Oracle
ORCL
$633B
| $1.24M | 0.16% |
28,125
+1,128
| +4% | +$49.7K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.16% |
28,123
-102
| -0.4% | -$4.38K |
|
|
WW
83
DELISTED
WW International
WW
| $1.21M | 0.16% |
11,931
+1,804
| +18% | +$182K |
|
84
RingCentral
RNG
$2.74B
| $1.21M | 0.16% |
17,127
-1,385
| -7% | -$97.4K |
|
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.13M | 0.14% |
19,378
+63
| +0.3% | +$3.66K |
|
|
TWOU
86
DELISTED
2U, Inc.
TWOU
| $1.1M | 0.14% |
13,167
-19
| -0.1% | -$1.59K |
|
87
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.1M | 0.14% |
6,751
+1,053
| +18% | +$171K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.08M | 0.14% |
12,901
-2,550
| -17% | -$213K |
|
89
Zillow
Z
$19.8B
| $1.02M | 0.13% |
17,249
+168
| +1% | +$9.93K |
|
90
Vanguard Growth ETF
VUG
$183B
| $1.02M | 0.13% |
6,799
-304
| -4% | -$45.5K |
|
91
Arista Networks
ANET
$171B
| $1.02M | 0.13% |
3,951
-8
| -0.2% | -$2.06K |
|
92
Etsy
ETSY
$5.12B
| $1.01M | 0.13% |
24,022
+7,287
| +44% | +$307K |
|
93
Chegg
CHGG
$147M
| $1.01M | 0.13% |
36,371
-8,577
| -19% | -$238K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.01M | 0.13% |
19,401
+603
| +3% | +$31.3K |
|
95
Verizon
VZ
$185B
| $995K | 0.13% |
19,781
-618
| -3% | -$31.1K |
|
96
Salesforce
CRM
$242B
| $994K | 0.13% |
7,286
+2,266
| +45% | +$309K |
|
97
Align Technology
ALGN
$9.94B
| $992K | 0.13% |
2,898
+151
| +5% | +$51.7K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $986K | 0.13% |
12,111
-1,051
| -8% | -$85.6K |
|
|
WWE
99
DELISTED
World Wrestling Entertainment
WWE
| $982K | 0.13% |
13,480
+4,195
| +45% | +$306K |
|
100
Alaska Air
ALK
$7.22B
| $979K | 0.13% |
16,219
+9,005
| +125% | +$544K |
|