BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+5.93%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.12B
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
553
New
66
Increased
303
Reduced
133
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$24.3M |
| 2 |
Amazon
AMZN
|
$20.4M |
| 3 |
Lam Research
LRCX
|
$5.28M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.92M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.83M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$3.51M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.87M |
| 3 |
LendingClub
LC
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Technology | 18.66% |
| 3 | Communication Services | 8.72% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$207B
| $2.02M | 0.1% |
26,408
-272
| -1% | -$20.8K |
|
102
Danaher
DHR
$140B
| $1.96M | 0.09% |
6,708
+208
| +3% | +$60.7K |
|
103
Vanguard Financials ETF
VFH
$12.9B
| $1.93M | 0.09% |
20,024
+12,113
| +153% | +$1.17M |
|
104
Advanced Micro Devices
AMD
$261B
| $1.92M | 0.09% |
13,325
-1,129
| -8% | -$162K |
|
105
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $1.91M | 0.09% |
69,836
+60,519
| +650% | +$1.66M |
|
106
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.89M | 0.09% |
100,194
+5,334
| +6% | +$100K |
|
107
Abbott
ABT
$232B
| $1.88M | 0.09% |
13,384
+660
| +5% | +$92.9K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 0.09% |
46,975
+1,907
| +4% | +$75.2K |
|
109
AbbVie
ABBV
$374B
| $1.84M | 0.09% |
13,604
+2,769
| +26% | +$375K |
|
110
Chevron
CVX
$321B
| $1.82M | 0.09% |
15,542
-456
| -3% | -$53.5K |
|
111
Vanguard Real Estate ETF
VNQ
$34B
| $1.82M | 0.09% |
15,703
+1,357
| +9% | +$157K |
|
112
Texas Instruments
TXN
$171B
| $1.81M | 0.09% |
9,608
+1,025
| +12% | +$193K |
|
113
Coca-Cola
KO
$295B
| $1.8M | 0.09% |
30,463
+3,753
| +14% | +$222K |
|
114
Qualcomm
QCOM
$171B
| $1.79M | 0.08% |
9,776
+271
| +3% | +$49.6K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | 0.08% |
30,260
+2,390
| +9% | +$135K |
|
116
Eli Lilly
LLY
$667B
| $1.71M | 0.08% |
6,180
+176
| +3% | +$48.6K |
|
117
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.68M | 0.08% |
12,425
-1,750
| -12% | -$237K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.08% |
17,788
+921
| +5% | +$86K |
|
119
Prologis
PLD
$103B
| $1.66M | 0.08% |
9,853
+1,072
| +12% | +$180K |
|
120
American Tower
AMT
$90.8B
| $1.62M | 0.08% |
5,548
-28
| -0.5% | -$8.19K |
|
121
IBM
IBM
$231B
| $1.62M | 0.08% |
12,135
-1,426
| -11% | -$191K |
|
122
Verizon
VZ
$186B
| $1.61M | 0.08% |
30,951
-2,666
| -8% | -$139K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.61M | 0.08% |
14,014
+1,107
| +9% | +$127K |
|
124
MGIC Investment
MTG
$6.49B
| $1.6M | 0.08% |
110,896
+54,637
| +97% | +$788K |
|
125
McDonald's
MCD
$227B
| $1.58M | 0.07% |
5,897
-77
| -1% | -$20.6K |
|