BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$401M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.4M |
| 4 |
Apple
AAPL
|
$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$32.7M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$957K |
| 5 |
Alerian MLP ETF
AMLP
|
$846K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $2.67M | 0.11% |
141,804
-21,081
| -13% | -$396K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.65M | 0.11% |
12,082
+212
| +2% | +$46.5K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.61M | 0.11% |
10,365
-240
| -2% | -$60.5K |
|
104
AbbVie
ABBV
$376B
| $2.61M | 0.11% |
16,857
-1,270
| -7% | -$197K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.58M | 0.11% |
13,406
+636
| +5% | +$122K |
|
106
Union Pacific
UNP
$132B
| $2.54M | 0.11% |
10,360
+325
| +3% | +$79.8K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.52M | 0.11% |
24,116
-3,635
| -13% | -$380K |
|
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.5M | 0.11% |
17,417
+42
| +0.2% | +$6.03K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.5M | 0.11% |
23,110
+430
| +2% | +$46.5K |
|
110
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $2.41M | 0.1% |
77,276
+29,572
| +62% | +$921K |
|
111
Mastercard
MA
$535B
| $2.4M | 0.1% |
5,626
+346
| +7% | +$148K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.37M | 0.1% |
20,370
+1,086
| +6% | +$126K |
|
113
Walt Disney
DIS
$213B
| $2.36M | 0.1% |
26,153
-536
| -2% | -$48.4K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.36M | 0.1% |
46,650
+4,568
| +11% | +$231K |
|
115
Broadcom
AVGO
$1.43T
| $2.34M | 0.1% |
21,000
+960
| +5% | +$107K |
|
116
Deere & Co
DE
$127B
| $2.34M | 0.1% |
5,853
+595
| +11% | +$238K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.33M | 0.1% |
33,182
+1,398
| +4% | +$98.4K |
|
118
Vanguard Small-Cap ETF
VB
$66.1B
| $2.33M | 0.1% |
10,931
+1,086
| +11% | +$232K |
|
119
iShares S&P 500 Value ETF
IVE
$41B
| $2.31M | 0.1% |
13,283
+1,500
| +13% | +$261K |
|
120
MongoDB
MDB
$25.4B
| $2.31M | 0.1% |
5,647
+148
| +3% | +$60.5K |
|
121
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.26M | 0.1% |
18,121
+1,810
| +11% | +$226K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.24M | 0.09% |
88,269
+5,994
| +7% | +$152K |
|
123
iShares MSCI ACWI ETF
ACWI
$22B
| $2.24M | 0.09% |
22,005
+1,748
| +9% | +$178K |
|
124
Cloudflare
NET
$72B
| $2.22M | 0.09% |
26,656
+158
| +0.6% | +$13.2K |
|
125
HubSpot
HUBS
$24.3B
| $2.21M | 0.09% |
3,801
-2
| -0.1% | -$1.16K |
|