BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.98%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.7B
AUM Growth
-$22.1M
(-1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
507
New
33
Increased
244
Reduced
153
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.46M |
| 4 |
SoFi Technologies
SOFI
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$25.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.27M |
| 3 |
Applovin
APP
|
$1.67M |
| 4 |
Tesla
TSLA
|
$1.57M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.6% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.38M | 0.14% |
11,521
+156
| +1% | +$32.2K |
|
77
Merck
MRK
$210B
| $2.33M | 0.14% |
27,045
-765
| -3% | -$65.9K |
|
78
Oracle
ORCL
$628B
| $2.33M | 0.14% |
38,100
+1,160
| +3% | +$70.8K |
|
79
NVIDIA
NVDA
$4.15T
| $2.31M | 0.14% |
189,880
+9,480
| +5% | +$115K |
|
80
Bank of America
BAC
$371B
| $2.3M | 0.14% |
76,229
-302
| -0.4% | -$9.12K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.29M | 0.13% |
16,973
-954
| -5% | -$129K |
|
82
LendingClub
LC
$1.88B
| $2.27M | 0.13% |
205,469
| – | – |
|
83
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.27M | 0.13% |
160,509
+14,598
| +10% | +$206K |
|
|
AVLR
84
DELISTED
Avalara, Inc.
AVLR
| $2.24M | 0.13% |
24,448
-4,490
| -16% | -$412K |
|
85
Boeing
BA
$176B
| $2.24M | 0.13% |
18,513
-890
| -5% | -$108K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.22M | 0.13% |
61,154
-12,526
| -17% | -$456K |
|
87
SPDR Gold Trust
GLD
$111B
| $2.21M | 0.13% |
14,264
+1,827
| +15% | +$283K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.19M | 0.13% |
17,972
-141
| -0.8% | -$17.2K |
|
89
Pfizer
PFE
$141B
| $2.13M | 0.13% |
48,722
+874
| +2% | +$38.2K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.11M | 0.12% |
48,115
+5,655
| +13% | +$248K |
|
91
Elevance Health
ELV
$72.4B
| $2.11M | 0.12% |
4,634
-196
| -4% | -$89K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.09M | 0.12% |
57,342
-19,781
| -26% | -$722K |
|
93
iShares MSCI ACWI ETF
ACWI
$22B
| $2.09M | 0.12% |
26,856
-2,529
| -9% | -$197K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.09M | 0.12% |
10,686
+239
| +2% | +$46.6K |
|
95
Eli Lilly
LLY
$661B
| $2.08M | 0.12% |
6,432
+100
| +2% | +$32.3K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.05M | 0.12% |
18,398
-552
| -3% | -$61.5K |
|
97
AbbVie
ABBV
$374B
| $2M | 0.12% |
14,864
+660
| +5% | +$88.6K |
|
98
Procter & Gamble
PG
$370B
| $1.99M | 0.12% |
15,769
-5
| -0% | -$631 |
|
99
Schwab International Equity ETF
SCHF
$50B
| $1.95M | 0.11% |
138,306
-3,028
| -2% | -$42.6K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $1.91M | 0.11% |
26,909
+772
| +3% | +$54.9K |
|