BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+7.4%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$931M
AUM Growth
+$74.6M
(+8.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
330
New
22
Increased
164
Reduced
111
Closed
11
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.56M |
| 2 |
Amazon
AMZN
|
$4.44M |
| 3 |
Uber
UBER
|
$3.94M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.92M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.48M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.26M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 4 |
DocuSign
DOCU
|
$1.56M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Technology | 17.53% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $912K | 0.1% |
9,730
+911
| +10% | +$85.4K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $884K | 0.1% |
13,770
+3,769
| +38% | +$242K |
|
128
AbbVie
ABBV
$375B
| $883K | 0.09% |
9,971
-15
| -0.2% | -$1.33K |
|
129
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $866K | 0.09% |
28,910
+133
| +0.5% | +$3.98K |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $862K | 0.09% |
12,742
-274
| -2% | -$18.5K |
|
131
Charter Communications
CHTR
$35.7B
| $861K | 0.09% |
1,775
-308
| -15% | -$149K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $857K | 0.09% |
7,191
-34
| -0.5% | -$4.05K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $813K | 0.09% |
7,023
+690
| +11% | +$79.9K |
|
134
MGIC Investment
MTG
$6.55B
| $808K | 0.09% |
57,030
| – | – |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $804K | 0.09% |
19,632
-406
| -2% | -$16.6K |
|
136
Vanguard Total Bond Market
BND
$135B
| $800K | 0.09% |
9,544
-568
| -6% | -$47.6K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $799K | 0.09% |
17,966
+1,486
| +9% | +$66.1K |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $777K | 0.08% |
4,890
+5
| +0.1% | +$794 |
|
139
GE Aerospace
GE
$296B
| $756K | 0.08% |
13,588
+454
| +3% | +$25.3K |
|
140
Automatic Data Processing
ADP
$120B
| $753K | 0.08% |
4,415
+344
| +8% | +$58.7K |
|
141
iShares S&P 100 ETF
OEF
$22.1B
| $751K | 0.08% |
5,210
+142
| +3% | +$20.5K |
|
142
McDonald's
MCD
$224B
| $739K | 0.08% |
3,738
+228
| +6% | +$45.1K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.2B
| $736K | 0.08% |
23,921
-1,223
| -5% | -$37.6K |
|
144
Danaher
DHR
$143B
| $733K | 0.08% |
5,384
+532
| +11% | +$72.4K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $730K | 0.08% |
9,062
+3,336
| +58% | +$269K |
|
146
Dominion Energy
D
$49.7B
| $713K | 0.08% |
8,612
-11
| -0.1% | -$911 |
|
147
Under Armour Class C
UA
$2.13B
| $711K | 0.08% |
37,070
| – | – |
|
148
Air Products & Chemicals
APD
$64.5B
| $705K | 0.08% |
3,000
+39
| +1% | +$9.17K |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $698K | 0.08% |
7,611
-168
| -2% | -$15.4K |
|
150
Intuitive Surgical
ISRG
$167B
| $689K | 0.07% |
3,495
-57
| -2% | -$11.2K |
|