BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-2.87%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.97B
AUM Growth
+$1.97B
(-0.64%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
330
Reduced
147
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Nike
NKE
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$10.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.23M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$3.78M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$27M |
| 2 |
Applovin
APP
|
$2.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
The Greenbrier Companies
GBX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $2.22M | 0.11% |
81,165
+2,577
| +3% | +$70.6K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.18M | 0.11% |
43,665
+2,655
| +6% | +$132K |
|
103
Walt Disney
DIS
$211B
| $2.16M | 0.11% |
26,689
-583
| -2% | -$47.3K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.14M | 0.11% |
22,680
+1,226
| +6% | +$116K |
|
105
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.14M | 0.11% |
17,375
+345
| +2% | +$42.4K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.1M | 0.11% |
53,519
-949
| -2% | -$37.2K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.09M | 0.11% |
12,770
+239
| +2% | +$39.2K |
|
108
Mastercard
MA
$536B
| $2.09M | 0.11% |
5,280
+174
| +3% | +$68.9K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.05M | 0.1% |
31,784
+991
| +3% | +$63.8K |
|
110
Union Pacific
UNP
$132B
| $2.04M | 0.1% |
10,035
+181
| +2% | +$36.9K |
|
111
Pfizer
PFE
$141B
| $2.03M | 0.1% |
61,115
-3,789
| -6% | -$126K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $2.02M | 0.1% |
3,994
+67
| +2% | +$33.9K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.01M | 0.1% |
19,284
-138
| -0.7% | -$14.4K |
|
114
Shopify
SHOP
$182B
| $2.01M | 0.1% |
36,775
+3,120
| +9% | +$170K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2M | 0.1% |
42,082
+20,086
| +91% | +$956K |
|
116
Deere & Co
DE
$127B
| $1.98M | 0.1% |
5,258
+203
| +4% | +$76.6K |
|
117
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.96M | 0.1% |
118,137
-30,711
| -21% | -$510K |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.94M | 0.1% |
82,275
+14,391
| +21% | +$339K |
|
119
MongoDB
MDB
$25.5B
| $1.9M | 0.1% |
5,499
-133
| -2% | -$46K |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.88M | 0.1% |
16,311
+564
| +4% | +$64.9K |
|
121
HubSpot
HUBS
$24.9B
| $1.87M | 0.1% |
3,803
+43
| +1% | +$21.2K |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $1.87M | 0.09% |
20,257
-1,079
| -5% | -$99.7K |
|
123
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$496M
| $1.86M | 0.09% |
58,101
| – | – |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $1.86M | 0.09% |
9,845
+811
| +9% | +$153K |
|
125
SPDR Gold Trust
GLD
$111B
| $1.84M | 0.09% |
10,759
-322
| -3% | -$55.2K |
|