BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$401M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.4M |
| 4 |
Apple
AAPL
|
$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$32.7M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$957K |
| 5 |
Alerian MLP ETF
AMLP
|
$846K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LendingClub
LC
$1.88B
| $3.98M | 0.17% |
454,817
+10,016
| +2% | +$87.5K |
|
77
Cisco
CSCO
$269B
| $3.96M | 0.17% |
78,448
+14,197
| +22% | +$717K |
|
78
Honeywell
HON
$137B
| $3.91M | 0.16% |
18,653
+496
| +3% | +$104K |
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.85M | 0.16% |
69,556
+2,789
| +4% | +$155K |
|
80
Five Star Bancorp
FSBC
$700M
| $3.8M | 0.16% |
145,155
-12,000
| -8% | -$314K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.8M | 0.16% |
7
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.7M | 0.16% |
66,680
+23,015
| +53% | +$1.28M |
|
83
Walmart
WMT
$802B
| $3.69M | 0.16% |
70,206
+11,406
| +19% | +$599K |
|
84
Advanced Micro Devices
AMD
$260B
| $3.55M | 0.15% |
24,074
+1,725
| +8% | +$254K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.4B
| $3.54M | 0.15% |
47,097
+5,094
| +12% | +$383K |
|
86
Visa
V
$681B
| $3.42M | 0.14% |
13,142
+942
| +8% | +$245K |
|
87
Merck
MRK
$209B
| $3.4M | 0.14% |
31,196
+2,473
| +9% | +$270K |
|
88
Chevron
CVX
$320B
| $3.33M | 0.14% |
22,326
+740
| +3% | +$110K |
|
89
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $3.29M | 0.14% |
+61,487
| New | +$3.29M |
|
90
Procter & Gamble
PG
$373B
| $3.23M | 0.14% |
22,024
+1,577
| +8% | +$231K |
|
91
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.15M | 0.13% |
169,971
+51,834
| +44% | +$962K |
|
92
Bank of America
BAC
$373B
| $3.11M | 0.13% |
92,295
+11,130
| +14% | +$375K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $3.09M | 0.13% |
18,162
-497
| -3% | -$84.7K |
|
94
IBM
IBM
$229B
| $3.07M | 0.13% |
18,767
+6,063
| +48% | +$992K |
|
95
Intuitive Surgical
ISRG
$161B
| $2.99M | 0.13% |
8,857
-24
| -0.3% | -$8.1K |
|
96
United Parcel Service
UPS
$71.1B
| $2.94M | 0.12% |
18,685
+2,073
| +12% | +$326K |
|
97
Shopify
SHOP
$184B
| $2.81M | 0.12% |
36,101
-674
| -2% | -$52.5K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.79M | 0.12% |
19,251
-619
| -3% | -$89.8K |
|
|
99
Alerian MLP ETF
AMLP
$10.6B
| $2.77M | 0.12% |
65,163
-19,891
| -23% | -$846K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.77M | 0.12% |
11,455
-26
| -0.2% | -$6.29K |
|