BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
-$3.55M
(-0.18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
522
New
42
Increased
264
Reduced
149
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$9.66M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.63M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.28M |
| 4 |
DocuSign
DOCU
|
$1.03M |
| 5 |
Charter Communications
CHTR
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 33.01% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 9.05% |
| 4 | Financials | 3.05% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$69.4B
| $1.77M | 0.09% |
4,740
-24
| -0.5% | -$8.95K |
|
102
Danaher
DHR
$143B
| $1.75M | 0.09% |
6,500
-65
| -1% | -$17.5K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.09% |
45,068
+4,349
| +11% | +$169K |
|
104
US Bancorp
USB
$76.5B
| $1.74M | 0.09% |
29,297
+1
| +0% | +$59 |
|
105
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.68M | 0.09% |
14,175
+146
| +1% | +$17.3K |
|
106
Pfizer
PFE
$140B
| $1.68M | 0.09% |
39,061
+1,137
| +3% | +$48.9K |
|
107
Union Pacific
UNP
$132B
| $1.68M | 0.09% |
8,570
-337
| -4% | -$66.1K |
|
108
Texas Instruments
TXN
$170B
| $1.65M | 0.09% |
8,583
-447
| -5% | -$85.9K |
|
109
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.64M | 0.08% |
94,860
+3,846
| +4% | +$66.6K |
|
110
Chevron
CVX
$318B
| $1.62M | 0.08% |
15,998
+1,380
| +9% | +$140K |
|
111
Adaptive Biotechnologies
ADPT
$1.98B
| $1.54M | 0.08% |
45,169
+27
| +0.1% | +$918 |
|
112
Snap
SNAP
$12B
| $1.52M | 0.08% |
20,579
+8,686
| +73% | +$642K |
|
113
Omeros
OMER
$284M
| $1.51M | 0.08% |
109,803
+19,000
| +21% | +$262K |
|
114
Abbott
ABT
$231B
| $1.5M | 0.08% |
12,724
+123
| +1% | +$14.5K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.49M | 0.08% |
24,508
-986
| -4% | -$60.1K |
|
116
Advanced Micro Devices
AMD
$263B
| $1.49M | 0.08% |
14,454
-257
| -2% | -$26.4K |
|
117
American Tower
AMT
$91.4B
| $1.48M | 0.08% |
5,576
+121
| +2% | +$32.1K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.47M | 0.08% |
27,870
+3,675
| +15% | +$193K |
|
119
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.46M | 0.08% |
14,346
-138
| -1% | -$14K |
|
120
McDonald's
MCD
$226B
| $1.44M | 0.07% |
5,974
+1,509
| +34% | +$364K |
|
121
nLIGHT
LASR
$1.47B
| $1.44M | 0.07% |
51,043
| – | – |
|
122
S&P Global
SPGI
$165B
| $1.44M | 0.07% |
3,379
+40
| +1% | +$17K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.41M | 0.07% |
12,907
+4,879
| +61% | +$533K |
|
124
Coca-Cola
KO
$294B
| $1.4M | 0.07% |
26,710
-2,037
| -7% | -$107K |
|
|
ONCT
125
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.39M | 0.07% |
16,694
+50
| +0.3% | +$4.17K |
|