BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+15.22%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$826M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
314
New
55
Increased
133
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.67M |
| 5 |
Axon Enterprise
AXON
|
$2.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.48M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.54M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$858K |
| 5 |
DocuSign
DOCU
|
$840K |
Sector Composition
| 1 | Consumer Discretionary | 19.03% |
| 2 | Technology | 13.85% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $722K | 0.09% |
8,425
+1,563
| +23% | +$134K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $720K | 0.09% |
6,890
+273
| +4% | +$28.5K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $720K | 0.09% |
2,629
+1,193
| +83% | +$327K |
|
129
Heritage Financial
HFWA
$842M
| $709K | 0.09% |
23,540
-2,100
| -8% | -$63.3K |
|
130
Under Armour Class C
UA
$2.13B
| $700K | 0.08% |
37,070
| – | – |
|
|
NEWR
131
DELISTED
New Relic, Inc.
NEWR
| $692K | 0.08% |
7,011
| – | – |
|
132
Ulta Beauty
ULTA
$23.1B
| $688K | 0.08% |
1,973
+3
| +0.2% | +$1.05K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $683K | 0.08% |
4,784
| – | – |
|
134
Lockheed Martin
LMT
$108B
| $676K | 0.08% |
2,253
+93
| +4% | +$27.9K |
|
135
SolarEdge
SEDG
$2.04B
| $674K | 0.08% |
17,892
| – | – |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $667K | 0.08% |
15,704
+575
| +4% | +$24.4K |
|
137
GE Aerospace
GE
$296B
| $657K | 0.08% |
13,204
-947
| -7% | -$47.1K |
|
138
Stitch Fix
SFIX
$737M
| $657K | 0.08% |
23,261
| – | – |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $649K | 0.08% |
11,762
-1,807
| -13% | -$99.7K |
|
140
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $648K | 0.08% |
21,763
+1,509
| +7% | +$44.9K |
|
141
Allstate
ALL
$53.1B
| $647K | 0.08% |
6,873
-9
| -0.1% | -$847 |
|
142
LendingClub
LC
$1.9B
| $645K | 0.08% |
41,751
+9,608
| +30% | +$148K |
|
|
XYZ
143
Block, Inc.
XYZ
$45.7B
| $645K | 0.08% |
8,615
+1,505
| +21% | +$113K |
|
144
S&P Global
SPGI
$164B
| $634K | 0.08% |
3,011
+13
| +0.4% | +$2.74K |
|
145
Philip Morris
PM
$251B
| $633K | 0.08% |
7,161
+161
| +2% | +$14.2K |
|
146
iShares S&P 100 ETF
OEF
$22.1B
| $630K | 0.08% |
5,027
+16
| +0.3% | +$2.01K |
|
147
Intuitive Surgical
ISRG
$167B
| $628K | 0.08% |
3,300
-258
| -7% | -$49.1K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $621K | 0.08% |
1,797
+8
| +0.4% | +$2.77K |
|
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $611K | 0.07% |
11,693
+5
| +0% | +$261 |
|
150
Empire State Realty Trust
ESRT
$1.35B
| $604K | 0.07% |
+38,248
| New | +$604K |
|