BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+10.76%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$413M
AUM Growth
+$148M
Cap. Flow
+$125M
Cap. Flow %
30.14%
Top 10 Hldgs %
75.59%
Holding
154
New
55
Increased
43
Reduced
–
Closed
54

Top Buys

1
AMZN icon
Amazon
AMZN
$37.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
$18M
3
IWB icon
iShares Russell 1000 ETF
IWB
$14.8M
4
MSFT icon
Microsoft
MSFT
$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.58M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.8M
3
SBUX icon
Starbucks
SBUX
$1.82M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.05M
5
VV icon
Vanguard Large-Cap ETF
VV
$950K

Sector Composition

1 Consumer Discretionary 38.8%
2 Technology 7.52%
3 Industrials 2.52%
4 Financials 2.34%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
126
Seagate
STX
$40B
– –
-13,584
Closed -$519K
T icon
127
AT&T
T
$212B
– –
-14,556
Closed -$468K
TEX icon
128
Terex
TEX
$3.47B
– –
-10,844
Closed -$342K
ULTA icon
129
Ulta Beauty
ULTA
$23.1B
– –
-2,642
Closed -$674K
USB icon
130
US Bancorp
USB
$75.9B
– –
-4,749
Closed -$244K
VB icon
131
Vanguard Small-Cap ETF
VB
$67.2B
– –
-3,650
Closed -$471K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-5,400
Closed -$653K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-19,204
Closed -$702K
VLRS
134
Controladora Vuela Compañía de Aviación
VLRS
$707M
– –
-24,500
Closed -$368K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-6,613
Closed -$546K
VNQI icon
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-13,382
Closed -$663K
VO icon
137
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-5,963
Closed -$785K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-11,167
Closed -$1.05M
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$528B
– –
-145,508
Closed -$16.8M
VTV icon
140
Vanguard Value ETF
VTV
$143B
– –
-4,590
Closed -$427K
VV icon
141
Vanguard Large-Cap ETF
VV
$44.6B
– –
-9,280
Closed -$950K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-11,212
Closed -$401K
VZ icon
143
Verizon
VZ
$187B
– –
-4,443
Closed -$237K
WBS icon
144
Webster Financial
WBS
$10.3B
– –
-4,025
Closed -$218K
WELL icon
145
Welltower
WELL
$112B
– –
-4,514
Closed -$302K
WFC icon
146
Wells Fargo
WFC
$253B
– –
-10,320
Closed -$569K
WM icon
147
Waste Management
WM
$88.6B
– –
-3,248
Closed -$230K
WPP icon
148
WPP
WPP
$5.83B
– –
-2,370
Closed -$262K
XOM icon
149
Exxon Mobil
XOM
$466B
– –
-8,773
Closed -$792K
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-876,543
Closed -$27.7M
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