BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.74%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.77B
AUM Growth
+$2.77B
(+17%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$68.7M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Digital Realty Trust
DLR
|
$9.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.98M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.49M |
| 2 |
GitLab
GTLB
|
$6.28M |
| 3 |
Applovin
APP
|
$5.52M |
| 4 |
Republic Services
RSG
|
$5.29M |
| 5 |
Airbnb
ABNB
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.39% |
| 2 | Technology | 22.89% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $3.08M | 0.11% |
6,394
+768
| +14% | +$370K |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.02M | 0.11% |
19,383
+132
| +0.7% | +$20.6K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.99M | 0.11% |
11,462
+7
| +0.1% | +$1.83K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.96M | 0.11% |
14,228
+822
| +6% | +$171K |
|
105
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $2.96M | 0.11% |
86,012
+8,736
| +11% | +$301K |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $2.86M | 0.1% |
46,039
-1,229
| -3% | -$76.3K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.84M | 0.1% |
38,198
+5,016
| +15% | +$372K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.75M | 0.1% |
10,140
-225
| -2% | -$60.9K |
|
109
Union Pacific
UNP
$133B
| $2.73M | 0.1% |
11,109
+749
| +7% | +$184K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.71M | 0.1% |
23,754
-362
| -2% | -$41.3K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.71M | 0.1% |
11,479
-603
| -5% | -$142K |
|
112
Wells Fargo
WFC
$263B
| $2.67M | 0.1% |
46,058
+10,386
| +29% | +$602K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.66M | 0.1% |
24,063
+953
| +4% | +$105K |
|
114
Shopify
SHOP
$184B
| $2.65M | 0.1% |
34,386
-1,715
| -5% | -$132K |
|
115
Cloudflare
NET
$72.7B
| $2.6M | 0.09% |
26,830
+174
| +0.7% | +$16.8K |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.56M | 0.09% |
13,693
+410
| +3% | +$76.6K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $2.56M | 0.09% |
11,182
+251
| +2% | +$57.4K |
|
118
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.54M | 0.09% |
16,327
-1,090
| -6% | -$170K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.53M | 0.09% |
49,052
+2,402
| +5% | +$124K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.49M | 0.09% |
19,884
-486
| -2% | -$60.9K |
|
121
Vanguard Energy ETF
VDE
$7.42B
| $2.41M | 0.09% |
18,264
+134
| +0.7% | +$17.6K |
|
122
Deere & Co
DE
$129B
| $2.4M | 0.09% |
5,847
-6
| -0.1% | -$2.46K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.39M | 0.09% |
29,681
+258
| +0.9% | +$20.8K |
|
124
HubSpot
HUBS
$25.5B
| $2.38M | 0.09% |
3,804
+3
| +0.1% | +$1.88K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $2.36M | 0.09% |
4,057
+209
| +5% | +$121K |
|