BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.82%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.62B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
426
New
74
Increased
196
Reduced
108
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$7.52M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.84M |
| 3 |
Microsoft
MSFT
|
$3.35M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.35M |
| 5 |
Amgen
AMGN
|
$2.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
T-Mobile US
TMUS
|
$5.05M |
| 3 |
Shopify
SHOP
|
$1.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 36.84% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.98M | 0.12% |
13,354
-219
| -2% | -$32.5K |
|
77
Netflix
NFLX
$521B
| $1.97M | 0.12% |
3,645
-100
| -3% | -$54.1K |
|
78
Oracle
ORCL
$628B
| $1.97M | 0.12% |
30,413
+1,047
| +4% | +$67.7K |
|
79
UnitedHealth
UNH
$279B
| $1.9M | 0.12% |
5,414
+113
| +2% | +$39.6K |
|
80
The Greenbrier Companies
GBX
$1.42B
| $1.9M | 0.12% |
52,081
-17,229
| -25% | -$627K |
|
81
Schwab International Equity ETF
SCHF
$50B
| $1.87M | 0.12% |
51,980
+1,762
| +4% | +$63.5K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.83M | 0.11% |
18,870
+987
| +6% | +$95.7K |
|
83
Procter & Gamble
PG
$370B
| $1.81M | 0.11% |
13,024
-298
| -2% | -$41.5K |
|
84
LendingClub
LC
$1.88B
| $1.78M | 0.11% |
168,261
+21,270
| +14% | +$225K |
|
85
Union Pacific
UNP
$132B
| $1.75M | 0.11% |
8,387
-440
| -5% | -$91.6K |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.74M | 0.11% |
16,414
-185
| -1% | -$19.6K |
|
87
Pfizer
PFE
$141B
| $1.74M | 0.11% |
47,131
+1,391
| +3% | -$39.7K |
|
88
PayPal
PYPL
$66.5B
| $1.71M | 0.11% |
7,309
+175
| +2% | +$41K |
|
89
Verizon
VZ
$184B
| $1.68M | 0.1% |
28,664
+808
| +3% | +$47.5K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $1.68M | 0.1% |
8,651
+325
| +4% | +$63.3K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.68M | 0.1% |
43,650
+26
| +0.1% | +$1K |
|
92
AT&T
T
$208B
| $1.63M | 0.1% |
56,814
+1,958
| +4% | +$56.3K |
|
93
nLIGHT
LASR
$1.43B
| $1.59M | 0.1% |
48,593
-3,907
| -7% | -$128K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.58M | 0.1% |
33,428
+4,065
| +14% | +$192K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.55M | 0.1% |
30,835
+12,646
| +70% | +$634K |
|
96
Elevance Health
ELV
$72.4B
| $1.54M | 0.09% |
4,780
-4
| -0.1% | -$1.29K |
|
97
Uber
UBER
$194B
| $1.53M | 0.09% |
29,906
-1,673
| -5% | -$85.3K |
|
98
IBM
IBM
$227B
| $1.51M | 0.09% |
12,014
-944
| -7% | -$119K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.51M | 0.09% |
10,706
+368
| +4% | +$51.9K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.09% |
3,118
+270
| +9% | +$126K |
|