BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$7.11M |
| 3 |
GitLab
GTLB
|
$5.43M |
| 4 |
Republic Services
RSG
|
$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$61.4M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $3.56M | 0.18% |
16,868
+194
| +1% | +$41K |
|
77
Five Star Bancorp
FSBC
$698M
| $3.5M | 0.18% |
156,564
+69,295
| +79% | +$1.55M |
|
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.46M | 0.17% |
66,613
+1,082
| +2% | +$56.2K |
|
79
LendingClub
LC
$1.89B
| $3.38M | 0.17% |
346,376
| – | – |
|
80
Chevron
CVX
$318B
| $3.3M | 0.17% |
20,997
+4,063
| +24% | +$639K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.26M | 0.16% |
9,470
-69
| -0.7% | -$23.7K |
|
82
Cisco
CSCO
$268B
| $3.25M | 0.16% |
62,881
+3,186
| +5% | +$165K |
|
|
HCP
83
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.25M | 0.16% |
124,016
-50,668
| -29% | -$1.33M |
|
84
Merck
MRK
$210B
| $3.22M | 0.16% |
27,904
+628
| +2% | +$72.5K |
|
85
SolarEdge
SEDG
$1.92B
| $3.14M | 0.16% |
11,671
-193
| -2% | -$51.9K |
|
86
Visa
V
$678B
| $3.09M | 0.16% |
13,022
+223
| +2% | +$53K |
|
87
Walmart
WMT
$797B
| $3.05M | 0.15% |
58,287
+1,704
| +3% | +$89.3K |
|
88
Intuitive Surgical
ISRG
$159B
| $3.01M | 0.15% |
8,802
-143
| -2% | -$48.9K |
|
89
Procter & Gamble
PG
$372B
| $3M | 0.15% |
19,770
+600
| +3% | +$91K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.99M | 0.15% |
42,355
-488
| -1% | -$34.4K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.84M | 0.14% |
162,945
+3,645
| +2% | +$63.6K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $2.81M | 0.14% |
17,327
+1,299
| +8% | +$211K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.72M | 0.14% |
28,173
-31
| -0.1% | -$3K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.67M | 0.13% |
11,012
+6
| +0.1% | +$1.46K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.67M | 0.13% |
19,289
+761
| +4% | +$105K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.62M | 0.13% |
11,412
+110
| +1% | +$25.3K |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.57M | 0.13% |
148,848
+7,986
| +6% | +$138K |
|
98
Walt Disney
DIS
$213B
| $2.43M | 0.12% |
27,272
-407
| -1% | -$36.3K |
|
99
The Greenbrier Companies
GBX
$1.41B
| $2.4M | 0.12% |
55,614
-3,568
| -6% | -$154K |
|
100
Pfizer
PFE
$140B
| $2.38M | 0.12% |
64,904
+5,764
| +10% | +$211K |
|