BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-2.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
-$3.55M
Cap. Flow
+$47.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
64.6%
Holding
522
New
42
Increased
264
Reduced
149
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
$9.66M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.03M
4
AAPL icon
Apple
AAPL
$4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.79M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$6.08M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.63M
3
AVLR
Avalara, Inc.
AVLR
$1.28M
4
DOCU icon
DocuSign
DOCU
$1.03M
5
CHTR icon
Charter Communications
CHTR
$862K

Sector Composition

1 Consumer Discretionary 33.01%
2 Technology 17.42%
3 Communication Services 9.05%
4 Financials 3.05%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.59M 0.13%
149,268
+18,600
+14% +$322K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$2.58M 0.13%
3,982
-4
-0.1% -$2.59K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.53M 0.13%
10,692
+59
+0.6% +$13.9K
STX icon
79
Seagate
STX
$39.1B
$2.5M 0.13%
30,321
+1,964
+7% +$162K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.5M 0.13%
33,807
-487
-1% -$36K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.4M 0.12%
17,203
+94
+0.5% +$13.1K
NFLX icon
82
Netflix
NFLX
$534B
$2.29M 0.12%
3,759
+172
+5% +$105K
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.6B
$2.25M 0.12%
19,097
+11
+0.1% +$1.29K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.25M 0.12%
14,616
-211
-1% -$32.4K
VB icon
85
Vanguard Small-Cap ETF
VB
$66.7B
$2.24M 0.12%
10,256
+1,447
+16% +$316K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.24M 0.12%
19,467
-1,134
-6% -$130K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.22M 0.11%
43,967
+7,093
+19% +$358K
XOM icon
88
Exxon Mobil
XOM
$479B
$2.2M 0.11%
37,385
-6,739
-15% -$396K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.2M 0.11%
19,389
-520
-3% -$58.9K
UNH icon
90
UnitedHealth
UNH
$281B
$2.11M 0.11%
5,399
-103
-2% -$40.3K
PYPL icon
91
PayPal
PYPL
$65.4B
$2.09M 0.11%
8,014
-595
-7% -$155K
GLD icon
92
SPDR Gold Trust
GLD
$110B
$2.04M 0.11%
12,421
+324
+3% +$53.2K
PG icon
93
Procter & Gamble
PG
$373B
$2.03M 0.1%
14,512
+708
+5% +$99K
MRK icon
94
Merck
MRK
$210B
$2M 0.1%
26,680
+1,624
+6% +$122K
TMO icon
95
Thermo Fisher Scientific
TMO
$185B
$1.91M 0.1%
3,351
+8
+0.2% +$4.57K
ABNB icon
96
Airbnb
ABNB
$76.8B
$1.87M 0.1%
11,117
+214
+2% +$35.9K
GBX icon
97
The Greenbrier Companies
GBX
$1.45B
$1.84M 0.1%
42,884
+5
+0% +$215
VZ icon
98
Verizon
VZ
$186B
$1.82M 0.09%
33,617
-3,145
-9% -$170K
FSBC icon
99
Five Star Bancorp
FSBC
$707M
$1.81M 0.09%
+75,699
New +$1.81M
IBM icon
100
IBM
IBM
$230B
$1.8M 0.09%
13,561
+839
+7% +$111K
2 3
4
5 6