BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$778M
AUM Growth
+$778M
(+9.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
308
New
33
Increased
122
Reduced
104
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$39.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$936K |
Sector Composition
| 1 | Consumer Discretionary | 22.91% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 3.87% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $885K | 0.11% |
846
| – | – |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $882K | 0.11% |
8,175
+3,865
| +90% | +$417K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $872K | 0.11% |
22,463
+142
| +0.6% | +$5.51K |
|
|
TWOU
104
DELISTED
2U, Inc.
TWOU
| $842K | 0.11% |
15,026
-2,025
| -12% | -$113K |
|
105
RTX Corp
RTX
$212B
| $813K | 0.1% |
7,004
-127
| -2% | -$14.7K |
|
106
Procter & Gamble
PG
$368B
| $786K | 0.1% |
8,635
-1,882
| -18% | -$171K |
|
107
RingCentral
RNG
$2.76B
| $773K | 0.1% |
18,512
| – | – |
|
108
iShares Biotechnology ETF
IBB
$5.6B
| $772K | 0.1% |
2,315
+1,501
| +184% | +$501K |
|
109
Arista Networks
ANET
$172B
| $771K | 0.1% |
4,068
| – | – |
|
110
WPP
WPP
$5.73B
| $770K | 0.1% |
8,302
+2
| +0% | +$185 |
|
111
CVS Health
CVS
$92.8B
| $768K | 0.1% |
9,446
+91
| +1% | +$7.4K |
|
112
Schwab International Equity ETF
SCHF
$50.3B
| $754K | 0.1% |
22,513
-29
| -0.1% | -$971 |
|
113
Align Technology
ALGN
$10.3B
| $753K | 0.1% |
4,040
| – | – |
|
114
Charter Communications
CHTR
$36.3B
| $753K | 0.1% |
2,072
+21
| +1% | +$7.63K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $740K | 0.1% |
7,006
+18
| +0.3% | +$1.9K |
|
116
Coca-Cola
KO
$297B
| $739K | 0.1% |
16,422
-1,517
| -8% | -$68.3K |
|
117
Seagate
STX
$35.6B
| $701K | 0.09% |
21,121
+1,720
| +9% | +$57.1K |
|
118
Cracker Barrel
CBRL
$1.33B
| $696K | 0.09% |
4,592
| – | – |
|
119
Zillow
Z
$20.4B
| $686K | 0.09% |
17,049
-617
| -3% | -$24.8K |
|
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $685K | 0.09% |
5,466
+10
| +0.2% | +$1.25K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $680K | 0.09% |
7,666
+318
| +4% | +$28.2K |
|
122
Chegg
CHGG
$159M
| $667K | 0.09% |
44,948
+5,801
| +15% | +$86.1K |
|
123
Costco
COST
$418B
| $662K | 0.09% |
4,029
-505
| -11% | -$83K |
|
124
Lockheed Martin
LMT
$106B
| $649K | 0.08% |
2,093
-597
| -22% | -$185K |
|
125
Autodesk
ADSK
$67.3B
| $642K | 0.08% |
5,719
-17
| -0.3% | -$1.91K |
|