BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$1.98B
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$7.11M |
| 3 |
GitLab
GTLB
|
$5.43M |
| 4 |
Republic Services
RSG
|
$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$61.4M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $2.37M | 0.12% |
20,847
+1,425
| +7% | +$162K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.35M | 0.12% |
11,423
+58
| +0.5% | +$11.9K |
|
103
MongoDB
MDB
$25.5B
| $2.31M | 0.12% |
5,632
+183
| +3% | +$75.2K |
|
|
SWAV
104
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.26M | 0.11% |
7,905
-57
| -0.7% | -$16.3K |
|
105
Bank of America
BAC
$371B
| $2.25M | 0.11% |
78,588
+6,488
| +9% | +$186K |
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.22M | 0.11% |
17,030
+126
| +0.7% | +$16.5K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.22M | 0.11% |
54,468
-536
| -1% | -$21.8K |
|
108
Schwab International Equity ETF
SCHF
$50B
| $2.19M | 0.11% |
122,646
-3,470
| -3% | -$61.9K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $2.18M | 0.11% |
20,278
-437
| -2% | -$47K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.18M | 0.11% |
12,531
+1,413
| +13% | +$246K |
|
111
Shopify
SHOP
$182B
| $2.17M | 0.11% |
33,655
-2,596
| -7% | -$168K |
|
112
AbbVie
ABBV
$374B
| $2.15M | 0.11% |
15,959
+430
| +3% | +$57.9K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.14M | 0.11% |
41,010
-2,990
| -7% | -$156K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.14M | 0.11% |
21,454
+1,639
| +8% | +$163K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.13M | 0.11% |
19,422
+101
| +0.5% | +$11.1K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.08M | 0.1% |
30,793
+14,134
| +85% | +$954K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $2.05M | 0.1% |
3,927
+336
| +9% | +$175K |
|
118
Deere & Co
DE
$127B
| $2.05M | 0.1% |
5,055
+44
| +0.9% | +$17.8K |
|
119
iShares MSCI ACWI ETF
ACWI
$22B
| $2.05M | 0.1% |
21,336
+82
| +0.4% | +$7.87K |
|
120
Union Pacific
UNP
$132B
| $2.02M | 0.1% |
9,854
+81
| +0.8% | +$16.6K |
|
121
Mastercard
MA
$536B
| $2.01M | 0.1% |
5,106
-91
| -2% | -$35.8K |
|
122
HubSpot
HUBS
$24.9B
| $2M | 0.1% |
3,760
+24
| +0.6% | +$12.8K |
|
123
SPDR Gold Trust
GLD
$111B
| $1.98M | 0.1% |
11,081
-69
| -0.6% | -$12.3K |
|
124
Coca-Cola
KO
$297B
| $1.97M | 0.1% |
32,669
-1,569
| -5% | -$94.5K |
|
125
United Parcel Service
UPS
$72.3B
| $1.96M | 0.1% |
10,962
-131
| -1% | -$23.5K |
|