BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.74%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.77B
AUM Growth
+$2.77B
(+17%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$68.7M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Digital Realty Trust
DLR
|
$9.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.98M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.49M |
| 2 |
GitLab
GTLB
|
$6.28M |
| 3 |
Applovin
APP
|
$5.52M |
| 4 |
Republic Services
RSG
|
$5.29M |
| 5 |
Airbnb
ABNB
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.39% |
| 2 | Technology | 22.89% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$196B
| $4.37M | 0.16% |
56,746
+38,904
| +218% | +$3M |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.34M | 0.16% |
10,907
+60
| +0.6% | +$23.9K |
|
78
Advanced Micro Devices
AMD
$264B
| $4.31M | 0.16% |
23,861
-213
| -0.9% | -$38.4K |
|
79
Merck
MRK
$210B
| $4.14M | 0.15% |
31,396
+200
| +0.6% | +$26.4K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.08M | 0.15% |
48,266
+1,169
| +2% | +$98.7K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.04M | 0.15% |
66,485
+53,149
| +399% | +$3.23M |
|
82
Adobe
ADBE
$151B
| $4.03M | 0.15% |
7,984
+80
| +1% | +$40.4K |
|
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.02M | 0.15% |
69,893
+337
| +0.5% | +$19.4K |
|
84
LendingClub
LC
$1.97B
| $4M | 0.14% |
454,817
| – | – |
|
85
Boeing
BA
$177B
| $3.95M | 0.14% |
20,471
+598
| +3% | +$115K |
|
86
Visa
V
$683B
| $3.87M | 0.14% |
13,850
+708
| +5% | +$198K |
|
87
Intuitive Surgical
ISRG
$170B
| $3.72M | 0.13% |
9,314
+457
| +5% | +$182K |
|
88
Honeywell
HON
$139B
| $3.66M | 0.13% |
17,810
-843
| -5% | -$173K |
|
89
Chevron
CVX
$324B
| $3.64M | 0.13% |
23,091
+765
| +3% | +$121K |
|
90
AbbVie
ABBV
$372B
| $3.5M | 0.13% |
19,244
+2,387
| +14% | +$435K |
|
91
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.47M | 0.13% |
56,877
+220
| +0.4% | +$13.4K |
|
92
Cisco
CSCO
$274B
| $3.43M | 0.12% |
68,725
-9,723
| -12% | -$485K |
|
93
Bank of America
BAC
$376B
| $3.42M | 0.12% |
90,305
-1,990
| -2% | -$75.5K |
|
94
Pfizer
PFE
$141B
| $3.39M | 0.12% |
122,276
+60,956
| +99% | +$1.69M |
|
95
Compass
COMP
$4.77B
| $3.38M | 0.12% |
+939,320
| New | +$3.38M |
|
96
IBM
IBM
$227B
| $3.34M | 0.12% |
17,506
-1,261
| -7% | -$241K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.3M | 0.12% |
18,064
-98
| -0.5% | -$17.9K |
|
98
Walt Disney
DIS
$213B
| $3.22M | 0.12% |
26,298
+145
| +0.6% | +$17.7K |
|
99
Five Star Bancorp
FSBC
$700M
| $3.21M | 0.12% |
142,655
-2,500
| -2% | -$56.3K |
|
100
Broadcom
AVGO
$1.4T
| $3.11M | 0.11% |
2,347
+247
| +12% | +$327K |
|