BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$30M
(+1.4%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
305
Reduced
141
Closed
46
Top Buys
| 1 |
Applovin
APP
|
$25.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.43M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.46M |
| 4 |
Exxon Mobil
XOM
|
$4.95M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.42M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$653K |
| 3 |
Tesla
TSLA
|
$630K |
| 4 |
MGIC Investment
MTG
|
$585K |
| 5 |
Oracle
ORCL
|
$580K |
Sector Composition
| 1 | Consumer Discretionary | 30.7% |
| 2 | Technology | 16.94% |
| 3 | Communication Services | 10.48% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Greenbrier Companies
GBX
$1.42B
| $3M | 0.14% |
58,300
-6,580
| -10% | -$339K |
|
77
iShares MSCI ACWI ETF
ACWI
$22B
| $2.98M | 0.14% |
29,836
-101
| -0.3% | -$10.1K |
|
78
Airbnb
ABNB
$75.8B
| $2.96M | 0.14% |
17,230
+7,858
| +84% | +$1.35M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.92M | 0.14% |
63,280
-325
| -0.5% | -$15K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.86M | 0.13% |
11,169
-2
| -0% | -$512 |
|
81
Chevron
CVX
$320B
| $2.71M | 0.13% |
16,641
+1,099
| +7% | +$179K |
|
82
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $2.71M | 0.13% |
103,274
+33,438
| +48% | +$877K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $2.67M | 0.12% |
148,959
+573
| +0.4% | +$10.3K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.66M | 0.12% |
17,756
+57
| +0.3% | +$8.53K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.59M | 0.12% |
10,443
+32
| +0.3% | +$7.94K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.58M | 0.12% |
15,927
+979
| +7% | +$159K |
|
87
Seagate
STX
$38.2B
| $2.54M | 0.12% |
28,271
+140
| +0.5% | +$12.6K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.53M | 0.12% |
33,102
-777
| -2% | -$59.3K |
|
89
Procter & Gamble
PG
$374B
| $2.5M | 0.12% |
16,381
-58
| -0.4% | -$8.86K |
|
90
LendingClub
LC
$1.89B
| $2.5M | 0.12% |
158,567
+27,382
| +21% | +$432K |
|
91
Pfizer
PFE
$139B
| $2.47M | 0.12% |
47,800
+3,280
| +7% | +$170K |
|
92
Five Star Bancorp
FSBC
$700M
| $2.44M | 0.11% |
86,219
+500
| +0.6% | +$14.2K |
|
93
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.43M | 0.11% |
18,939
-370
| -2% | -$47.4K |
|
94
DocuSign
DOCU
$15.2B
| $2.41M | 0.11% |
22,517
-3,615
| -14% | -$387K |
|
95
Union Pacific
UNP
$132B
| $2.41M | 0.11% |
8,832
+74
| +0.8% | +$20.2K |
|
96
Elevance Health
ELV
$69.5B
| $2.39M | 0.11% |
4,856
+87
| +2% | +$42.7K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.38M | 0.11% |
10,699
+4
| +0% | +$891 |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.31M | 0.11% |
19,331
-117
| -0.6% | -$14K |
|
99
AbbVie
ABBV
$376B
| $2.31M | 0.11% |
14,233
+629
| +5% | +$102K |
|
100
SPDR Gold Trust
GLD
$110B
| $2.26M | 0.11% |
12,483
-1,384
| -10% | -$250K |
|