BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+5.93%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.12B
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
553
New
66
Increased
303
Reduced
133
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$24.3M |
| 2 |
Amazon
AMZN
|
$20.4M |
| 3 |
Lam Research
LRCX
|
$5.28M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.92M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.83M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$3.51M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.87M |
| 3 |
LendingClub
LC
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Technology | 18.66% |
| 3 | Communication Services | 8.72% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.15M | 0.15% |
63,605
+7,975
| +14% | +$394K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.09M | 0.15% |
60,473
+16,506
| +38% | +$843K |
|
78
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.05M | 0.14% |
103,140
+80,772
| +361% | +$2.39M |
|
79
Shopify
SHOP
$184B
| $3M | 0.14% |
21,800
-1,000
| -4% | -$138K |
|
80
The Greenbrier Companies
GBX
$1.42B
| $2.98M | 0.14% |
64,880
+21,996
| +51% | +$1.01M |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.93M | 0.14% |
10,411
-27
| -0.3% | -$7.61K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.84M | 0.13% |
33,879
+72
| +0.2% | +$6.03K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $2.82M | 0.13% |
148,386
-882
| -0.6% | -$16.7K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.72M | 0.13% |
10,695
+3
| +0% | +$764 |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $2.71M | 0.13% |
3,998
+16
| +0.4% | +$10.9K |
|
86
Procter & Gamble
PG
$373B
| $2.69M | 0.13% |
16,439
+1,927
| +13% | +$315K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.66M | 0.13% |
17,699
+496
| +3% | +$74.6K |
|
88
Schwab International Equity ETF
SCHF
$50.1B
| $2.65M | 0.13% |
136,544
+2,648
| +2% | +$51.5K |
|
89
Pfizer
PFE
$140B
| $2.63M | 0.12% |
44,520
+5,459
| +14% | +$322K |
|
90
Five Star Bancorp
FSBC
$700M
| $2.57M | 0.12% |
85,719
+10,020
| +13% | +$301K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.57M | 0.12% |
14,948
+332
| +2% | +$57K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.53M | 0.12% |
22,183
+2,716
| +14% | +$310K |
|
93
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.49M | 0.12% |
19,309
+212
| +1% | +$27.4K |
|
94
Netflix
NFLX
$531B
| $2.4M | 0.11% |
3,980
+221
| +6% | +$133K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.38M | 0.11% |
19,448
+59
| +0.3% | +$7.22K |
|
96
SPDR Gold Trust
GLD
$110B
| $2.37M | 0.11% |
13,867
+1,446
| +12% | +$247K |
|
97
Thermo Fisher Scientific
TMO
$181B
| $2.28M | 0.11% |
3,416
+65
| +2% | +$43.4K |
|
98
Vanguard Small-Cap ETF
VB
$66.1B
| $2.25M | 0.11% |
9,935
-321
| -3% | -$72.5K |
|
99
Elevance Health
ELV
$69.5B
| $2.21M | 0.1% |
4,769
+29
| +0.6% | +$13.4K |
|
100
Union Pacific
UNP
$132B
| $2.21M | 0.1% |
8,758
+188
| +2% | +$47.4K |
|