BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.87%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.97B
AUM Growth
-$12.7M
(-0.64%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
327
Reduced
149
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Nike
NKE
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$10.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.23M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$3.78M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$27M |
| 2 |
Applovin
APP
|
$2.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
The Greenbrier Companies
GBX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $3.45M | 0.18% |
64,251
+1,370
| +2% | +$73.7K |
|
77
Honeywell
HON
$136B
| $3.35M | 0.17% |
18,157
-631
| -3% | -$117K |
|
78
Boeing
BA
$175B
| $3.34M | 0.17% |
17,440
+572
| +3% | +$110K |
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.33M | 0.17% |
66,767
+154
| +0.2% | +$7.67K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.23M | 0.16% |
9,641
+171
| +2% | +$57.3K |
|
81
Five Star Bancorp
FSBC
$698M
| $3.15M | 0.16% |
157,155
+591
| +0.4% | +$11.9K |
|
82
Walmart
WMT
$797B
| $3.13M | 0.16% |
58,800
+513
| +0.9% | +$27.3K |
|
83
Procter & Gamble
PG
$372B
| $2.98M | 0.15% |
20,447
+677
| +3% | +$98.7K |
|
84
Merck
MRK
$210B
| $2.96M | 0.15% |
28,723
+819
| +3% | +$84.3K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $2.9M | 0.15% |
18,659
+1,332
| +8% | +$207K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.87M | 0.15% |
42,003
-352
| -0.8% | -$24.1K |
|
87
Visa
V
$678B
| $2.81M | 0.14% |
12,200
-822
| -6% | -$189K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.75M | 0.14% |
162,885
-60
| -0% | -$1.01K |
|
89
LendingClub
LC
$1.89B
| $2.71M | 0.14% |
444,801
+98,425
| +28% | +$600K |
|
90
AbbVie
ABBV
$377B
| $2.7M | 0.14% |
18,127
+2,168
| +14% | +$323K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.6M | 0.13% |
19,870
+581
| +3% | +$76.1K |
|
92
Intuitive Surgical
ISRG
$159B
| $2.6M | 0.13% |
8,881
+79
| +0.9% | +$23.1K |
|
93
United Parcel Service
UPS
$71.3B
| $2.59M | 0.13% |
16,612
+5,650
| +52% | +$881K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.54M | 0.13% |
27,751
-422
| -1% | -$38.5K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.46M | 0.12% |
11,481
+69
| +0.6% | +$14.8K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.38M | 0.12% |
10,605
-407
| -4% | -$91.2K |
|
|
HCP
97
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.37M | 0.12% |
104,023
-19,993
| -16% | -$456K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.31M | 0.12% |
11,870
+447
| +4% | +$87.1K |
|
99
Advanced Micro Devices
AMD
$258B
| $2.3M | 0.12% |
22,349
+1,502
| +7% | +$154K |
|
100
Vanguard Energy ETF
VDE
$7.29B
| $2.28M | 0.12% |
18,017
+3,295
| +22% | +$418K |
|