BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-16.08%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$693M
AUM Growth
-$121M
(-15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
297
New
16
Increased
137
Reduced
86
Closed
38
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$3.25M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.26M |
| 5 |
Amazon
AMZN
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.71M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.14M |
| 3 |
LendingClub
LC
|
$1.07M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$976K |
| 5 |
Invesco QQQ Trust
QQQ
|
$931K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Technology | 13.32% |
| 3 | Communication Services | 3.47% |
| 4 | Financials | 3.39% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.18% |
11,513
-209
| -2% | -$22.3K |
|
77
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.18% |
12,385
-482
| -4% | -$47.2K |
|
78
Coca-Cola
KO
$294B
| $1.21M | 0.17% |
25,462
+8,393
| +49% | +$398K |
|
79
Vanguard S&P 500 ETF
VOO
$730B
| $1.2M | 0.17% |
5,212
-52
| -1% | -$12K |
|
80
nLIGHT
LASR
$1.47B
| $1.12M | 0.16% |
+62,987
| New | +$1.12M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.12M | 0.16% |
33,625
-150
| -0.4% | -$4.98K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.15% |
30,715
+5,257
| +21% | +$180K |
|
83
Salesforce
CRM
$232B
| $1.04M | 0.15% |
7,608
+927
| +14% | +$127K |
|
84
DuPont de Nemours
DD
$32.3B
| $1.03M | 0.15% |
9,568
-298
| -3% | -$32.1K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.01M | 0.15% |
14,634
+1,395
| +11% | +$96.7K |
|
86
Seagate
STX
$39.1B
| $1.01M | 0.15% |
26,168
+347
| +1% | +$13.4K |
|
87
Tesla
TSLA
$1.09T
| $994K | 0.14% |
44,805
+870
| +2% | +$19.3K |
|
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $981K | 0.14% |
35,213
| – | – |
|
89
Netflix
NFLX
$534B
| $973K | 0.14% |
3,635
-368
| -9% | -$98.5K |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $964K | 0.14% |
5,074
-13
| -0.3% | -$2.47K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $951K | 0.14% |
25,626
-586
| -2% | -$21.7K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.7B
| $911K | 0.13% |
24,176
-10,892
| -31% | -$410K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $905K | 0.13% |
19,857
+73
| +0.4% | +$3.33K |
|
94
AbbVie
ABBV
$376B
| $901K | 0.13% |
9,774
+132
| +1% | +$12.2K |
|
95
Vanguard Real Estate ETF
VNQ
$34.3B
| $901K | 0.13% |
12,081
+221
| +2% | +$16.5K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $872K | 0.13% |
8,623
-3,761
| -30% | -$380K |
|
97
Vanguard Total Bond Market
BND
$134B
| $868K | 0.13% |
10,960
-321
| -3% | -$25.4K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $864K | 0.12% |
18,546
-143
| -0.8% | -$6.66K |
|
99
Cracker Barrel
CBRL
$1.16B
| $851K | 0.12% |
5,325
| – | – |
|
100
McDonald's
MCD
$226B
| $838K | 0.12% |
4,719
+172
| +4% | +$30.5K |
|