BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+0.78%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.67B
AUM Growth
-$35M
(-2.1%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
523
New
57
Increased
151
Reduced
240
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$9.18M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.82M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.51M |
| 5 |
Honeywell
HON
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.32M |
| 3 |
SoFi Technologies
SOFI
|
$3.05M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.99M | 0.12% |
15,912
-2,486
| -14% | -$311K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $1.99M | 0.12% |
18,679
-15,708
| -46% | -$1.67M |
|
103
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.99M | 0.12% |
23,418
-3,438
| -13% | -$292K |
|
104
The Greenbrier Companies
GBX
$1.45B
| $1.98M | 0.12% |
59,088
-2,668
| -4% | -$89.5K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.96M | 0.12% |
40,480
-7,635
| -16% | -$369K |
|
106
Thermo Fisher Scientific
TMO
$185B
| $1.94M | 0.12% |
3,528
-70
| -2% | -$38.6K |
|
107
Prologis
PLD
$105B
| $1.93M | 0.12% |
17,124
+3,289
| +24% | +$371K |
|
108
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$496M
| $1.88M | 0.11% |
58,101
| – | – |
|
109
IBM
IBM
$230B
| $1.86M | 0.11% |
13,213
-5
| -0% | -$704 |
|
110
Vanguard Financials ETF
VFH
$13B
| $1.82M | 0.11% |
22,044
+1,299
| +6% | +$107K |
|
111
LendingClub
LC
$1.92B
| $1.81M | 0.11% |
205,404
-65
| -0% | -$572 |
|
112
Vanguard Energy ETF
VDE
$7.33B
| $1.77M | 0.11% |
14,590
+341
| +2% | +$41.4K |
|
113
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$424M
| $1.72M | 0.1% |
51,422
| – | – |
|
114
Lockheed Martin
LMT
$107B
| $1.7M | 0.1% |
3,494
-296
| -8% | -$144K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $1.7M | 0.1% |
23,595
-3,314
| -12% | -$238K |
|
116
McDonald's
MCD
$226B
| $1.69M | 0.1% |
6,426
+133
| +2% | +$35.1K |
|
117
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.69M | 0.1% |
112,980
+8,409
| +8% | +$126K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.68M | 0.1% |
17,781
-627
| -3% | -$59.3K |
|
119
United Parcel Service
UPS
$71.6B
| $1.68M | 0.1% |
9,641
+3,507
| +57% | +$610K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.65M | 0.1% |
11,361
+756
| +7% | +$110K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.59M | 0.09% |
14,656
+2,756
| +23% | +$298K |
|
122
Schwab International Equity ETF
SCHF
$50.3B
| $1.58M | 0.09% |
97,994
-40,312
| -29% | -$649K |
|
123
Abbott
ABT
$231B
| $1.56M | 0.09% |
14,232
+1,152
| +9% | +$126K |
|
124
Danaher
DHR
$143B
| $1.55M | 0.09% |
6,586
+15
| +0.2% | +$3.53K |
|
125
Vanguard Small-Cap ETF
VB
$66.7B
| $1.54M | 0.09% |
8,385
+75
| +0.9% | +$13.8K |
|