BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.71%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$709M
AUM Growth
+$709M
(+72%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
38.58%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
281
New
181
Increased
47
Reduced
40
Closed
6
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$79.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.3M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$9.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.59M |
| 5 |
Starbucks
SBUX
|
$6.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$926K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$820K |
| 4 |
CEB
CEB Inc.
CEB
|
$600K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$508K |
Sector Composition
| 1 | Consumer Discretionary | 26.21% |
| 2 | Technology | 7.62% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.1B
| $560K | 0.08% |
4,090
-215
| -5% | -$29.4K |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $546K | 0.08% |
+4,639
| New | +$546K |
|
128
UnitedHealth
UNH
$281B
| $545K | 0.08% |
+2,937
| New | +$545K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $541K | 0.08% |
+5,836
| New | +$541K |
|
130
Schlumberger
SLB
$55B
| $533K | 0.08% |
+8,098
| New | +$533K |
|
131
iShares S&P 100 ETF
OEF
$22B
| $517K | 0.07% |
4,839
+18
| +0.4% | +$1.92K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $508K | 0.07% |
+8,829
| New | +$508K |
|
133
Under Armour Class C
UA
$2.11B
| $504K | 0.07% |
+25,020
| New | +$504K |
|
134
AbbVie
ABBV
$372B
| $499K | 0.07% |
+6,883
| New | +$499K |
|
135
Invesco Global Listed Private Equity ETF
PSP
$332M
| $499K | 0.07% |
+40,000
| New | +$499K |
|
136
Webster Financial
WBS
$10.3B
| $498K | 0.07% |
+9,528
| New | +$498K |
|
137
HubSpot
HUBS
$25.5B
| $486K | 0.07% |
7,393
| – | – |
|
138
EPAM Systems
EPAM
$9.82B
| $484K | 0.07% |
+5,758
| New | +$484K |
|
139
Chegg
CHGG
$159M
| $481K | 0.07% |
+39,147
| New | +$481K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $474K | 0.07% |
+3,256
| New | +$474K |
|
141
Zillow
ZG
$19.7B
| $473K | 0.07% |
+9,681
| New | +$473K |
|
142
SPDR Gold Trust
GLD
$107B
| $465K | 0.07% |
+3,941
| New | +$465K |
|
143
Kimberly-Clark
KMB
$42.8B
| $461K | 0.07% |
3,571
-170
| -5% | -$21.9K |
|
144
Lumentum
LITE
$9.28B
| $456K | 0.06% |
+7,987
| New | +$456K |
|
145
Amgen
AMGN
$155B
| $455K | 0.06% |
2,641
-1
| -0% | -$172 |
|
146
iShares S&P 500 Value ETF
IVE
$41.2B
| $452K | 0.06% |
4,310
+65
| +2% | +$6.82K |
|
147
iShares California Muni Bond ETF
CMF
$3.37B
| $445K | 0.06% |
3,781
+351
| +10% | +$41.3K |
|
148
Tyler Technologies
TYL
$24.4B
| $444K | 0.06% |
+2,525
| New | +$444K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $443K | 0.06% |
+10,838
| New | +$443K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $441K | 0.06% |
+4,763
| New | +$441K |
|