BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
-$3.55M
(-0.18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
522
New
42
Increased
264
Reduced
149
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$9.66M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.63M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.28M |
| 4 |
DocuSign
DOCU
|
$1.03M |
| 5 |
Charter Communications
CHTR
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 33.01% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 9.05% |
| 4 | Financials | 3.05% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $1.39M | 0.07% |
6,004
+312
| +5% | +$72.1K |
|
127
AT&T
T
$212B
| $1.37M | 0.07% |
67,284
-10,939
| -14% | -$223K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.07% |
16,867
-436
| -3% | -$34.2K |
|
129
W.R. Berkley
WRB
$27.3B
| $1.32M | 0.07% |
+40,671
| New | +$1.32M |
|
130
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.07% |
21,702
+1,327
| +7% | +$78.5K |
|
131
CVS Health
CVS
$93.6B
| $1.24M | 0.06% |
14,616
+955
| +7% | +$81K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.24M | 0.06% |
50,043
+1,497
| +3% | +$37K |
|
133
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.23M | 0.06% |
12,039
-779
| -6% | -$79.8K |
|
134
Uber
UBER
$190B
| $1.23M | 0.06% |
27,427
-948
| -3% | -$42.5K |
|
135
Qualcomm
QCOM
$172B
| $1.23M | 0.06% |
9,505
+851
| +10% | +$110K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.22M | 0.06% |
11,821
+1,383
| +13% | +$143K |
|
137
Deere & Co
DE
$128B
| $1.2M | 0.06% |
3,585
+67
| +2% | +$22.4K |
|
138
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.18M | 0.06% |
7,924
+133
| +2% | +$19.9K |
|
139
Lockheed Martin
LMT
$108B
| $1.17M | 0.06% |
3,396
-50
| -1% | -$17.3K |
|
140
Wells Fargo
WFC
$253B
| $1.17M | 0.06% |
25,250
-2,892
| -10% | -$134K |
|
141
AbbVie
ABBV
$375B
| $1.17M | 0.06% |
10,835
+1,575
| +17% | +$170K |
|
142
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.06% |
4,484
-24
| -0.5% | -$6.15K |
|
143
Vanguard Total Bond Market
BND
$135B
| $1.15M | 0.06% |
13,424
+3,433
| +34% | +$293K |
|
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.15M | 0.06% |
20,356
-341
| -2% | -$19.2K |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.13M | 0.06% |
45,252
+13,340
| +42% | +$334K |
|
146
Dimensional International Value ETF
DFIV
$13.1B
| $1.13M | 0.06% |
+34,532
| New | +$1.13M |
|
147
DoorDash
DASH
$105B
| $1.13M | 0.06% |
+5,484
| New | +$1.13M |
|
148
Schwab US TIPS ETF
SCHP
$14B
| $1.13M | 0.06% |
36,084
+100
| +0.3% | +$3.13K |
|
149
Williams-Sonoma
WSM
$24.7B
| $1.13M | 0.06% |
12,736
-90
| -0.7% | -$7.98K |
|
150
Prologis
PLD
$105B
| $1.1M | 0.06% |
8,781
+4,380
| +100% | +$549K |
|