BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-16.08%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$693M
AUM Growth
-$121M
(-15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
297
New
16
Increased
137
Reduced
86
Closed
38
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$3.25M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.26M |
| 5 |
Amazon
AMZN
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.71M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.14M |
| 3 |
LendingClub
LC
|
$1.07M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$976K |
| 5 |
Invesco QQQ Trust
QQQ
|
$931K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Technology | 13.32% |
| 3 | Communication Services | 3.47% |
| 4 | Financials | 3.39% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $827K | 0.12% |
3,319
+85
| +3% | +$21.2K |
|
102
Vanguard Growth ETF
VUG
$187B
| $796K | 0.11% |
5,925
-540
| -8% | -$72.5K |
|
103
RTX Corp
RTX
$212B
| $789K | 0.11% |
11,781
+1,281
| +12% | +$85.8K |
|
104
Heritage Financial
HFWA
$850M
| $762K | 0.11% |
25,640
+1,949
| +8% | +$57.9K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $757K | 0.11% |
8,194
-2,772
| -25% | -$256K |
|
106
Webster Financial
WBS
$10.5B
| $745K | 0.11% |
15,123
+42
| +0.3% | +$2.07K |
|
107
Abbott
ABT
$231B
| $743K | 0.11% |
10,271
-129
| -1% | -$9.33K |
|
108
Dominion Energy
D
$50.2B
| $725K | 0.1% |
10,149
-1,531
| -13% | -$109K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $724K | 0.1% |
4,805
-705
| -13% | -$106K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $711K | 0.1% |
13,569
-4,119
| -23% | -$216K |
|
111
Alaska Air
ALK
$7.24B
| $694K | 0.1% |
11,409
-5,873
| -34% | -$357K |
|
112
Union Pacific
UNP
$132B
| $686K | 0.1% |
4,964
-91
| -2% | -$12.6K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $681K | 0.1% |
7,147
-30
| -0.4% | -$2.86K |
|
114
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $663K | 0.1% |
12,586
+58
| +0.5% | +$3.06K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $659K | 0.1% |
12,675
+1,107
| +10% | +$57.6K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $659K | 0.1% |
6,727
-353
| -5% | -$34.6K |
|
117
SolarEdge
SEDG
$2.03B
| $628K | 0.09% |
+17,892
| New | +$628K |
|
118
Eli Lilly
LLY
$666B
| $617K | 0.09% |
5,330
+139
| +3% | +$16.1K |
|
|
DATA
119
DELISTED
Tableau Software, Inc.
DATA
| $608K | 0.09% |
5,067
+489
| +11% | +$58.7K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $605K | 0.09% |
6,617
+1,597
| +32% | +$146K |
|
121
Charter Communications
CHTR
$35.4B
| $601K | 0.09% |
2,108
+55
| +3% | +$15.7K |
|
122
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $599K | 0.09% |
20,254
+230
| +1% | +$6.8K |
|
123
Under Armour Class C
UA
$2.19B
| $599K | 0.09% |
37,070
| – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $576K | 0.08% |
15,129
-568
| -4% | -$21.6K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $573K | 0.08% |
4,784
-91
| -2% | -$10.9K |
|