BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-18.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.73B
AUM Growth
-$420M
(-20%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
542
New
27
Increased
229
Reduced
186
Closed
68
Top Buys
| 1 |
Sysco
SYY
|
$10.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.88M |
| 3 |
Microsoft
MSFT
|
$3.16M |
| 4 |
Airbnb
ABNB
|
$2.16M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.66M |
| 2 |
Five Star Bancorp
FSBC
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 24.94% |
| 2 | Technology | 17.03% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.59M | 0.15% |
32,732
+909
| +3% | +$72K |
|
77
Oracle
ORCL
$628B
| $2.58M | 0.15% |
36,940
-4,176
| -10% | -$292K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.57M | 0.15% |
17,927
+2,000
| +13% | +$287K |
|
79
Merck
MRK
$210B
| $2.54M | 0.15% |
27,810
+1,042
| +4% | +$95K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.53M | 0.15% |
41,904
+8,802
| +27% | +$531K |
|
81
Pfizer
PFE
$141B
| $2.51M | 0.15% |
47,848
+48
| +0.1% | +$2.52K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $2.47M | 0.14% |
29,385
-451
| -2% | -$37.8K |
|
83
Chevron
CVX
$318B
| $2.43M | 0.14% |
16,750
+109
| +0.7% | +$15.8K |
|
84
Adobe
ADBE
$148B
| $2.4M | 0.14% |
6,562
-37
| -0.6% | -$13.5K |
|
85
LendingClub
LC
$1.88B
| $2.4M | 0.14% |
205,469
+46,902
| +30% | +$548K |
|
86
Bank of America
BAC
$371B
| $2.38M | 0.14% |
76,531
-1,705
| -2% | -$53.1K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.35M | 0.14% |
18,113
+357
| +2% | +$46.2K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.35M | 0.14% |
11,365
+196
| +2% | +$40.4K |
|
89
Elevance Health
ELV
$72.4B
| $2.33M | 0.14% |
4,830
-26
| -0.5% | -$12.5K |
|
90
Procter & Gamble
PG
$370B
| $2.27M | 0.13% |
15,774
-607
| -4% | -$87.3K |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.25M | 0.13% |
18,950
+11
| +0.1% | +$1.31K |
|
92
Schwab International Equity ETF
SCHF
$50B
| $2.22M | 0.13% |
141,334
+21,698
| +18% | +$341K |
|
93
The Greenbrier Companies
GBX
$1.42B
| $2.22M | 0.13% |
61,627
+3,327
| +6% | +$120K |
|
94
AbbVie
ABBV
$374B
| $2.18M | 0.13% |
14,204
-29
| -0.2% | -$4.44K |
|
95
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.17M | 0.13% |
145,911
-3,048
| -2% | -$45.4K |
|
96
SPDR Gold Trust
GLD
$111B
| $2.1M | 0.12% |
12,437
-46
| -0.4% | -$7.75K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.06M | 0.12% |
10,447
+4
| +0% | +$788 |
|
98
Eli Lilly
LLY
$661B
| $2.05M | 0.12% |
6,332
+63
| +1% | +$20.4K |
|
99
Coca-Cola
KO
$297B
| $2.05M | 0.12% |
32,514
-603
| -2% | -$37.9K |
|
|
AVLR
100
DELISTED
Avalara, Inc.
AVLR
| $2.04M | 0.12% |
28,938
-22,104
| -43% | -$1.56M |
|