BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+5.93%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.12B
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
553
New
66
Increased
303
Reduced
133
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$24.3M |
| 2 |
Amazon
AMZN
|
$20.4M |
| 3 |
Lam Research
LRCX
|
$5.28M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.92M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.83M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$3.51M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.87M |
| 3 |
LendingClub
LC
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Technology | 18.66% |
| 3 | Communication Services | 8.72% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.57M | 0.07% |
25,685
+1,177
| +5% | +$72.1K |
|
127
S&P Global
SPGI
$164B
| $1.56M | 0.07% |
3,307
-72
| -2% | -$34K |
|
128
Airbnb
ABNB
$75.8B
| $1.56M | 0.07% |
9,372
-1,745
| -16% | -$290K |
|
129
US Bancorp
USB
$75.9B
| $1.55M | 0.07% |
27,665
-1,632
| -6% | -$91.7K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.54M | 0.07% |
8,843
+919
| +12% | +$160K |
|
131
PayPal
PYPL
$65.2B
| $1.53M | 0.07% |
8,105
+91
| +1% | +$17.2K |
|
132
CVS Health
CVS
$93.6B
| $1.5M | 0.07% |
14,519
-97
| -0.7% | -$10K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.07% |
23,743
+2,041
| +9% | +$127K |
|
134
Vanguard Health Care ETF
VHT
$15.7B
| $1.44M | 0.07% |
5,393
+3,460
| +179% | +$922K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.41M | 0.07% |
55,040
+9,788
| +22% | +$251K |
|
136
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.37M | 0.06% |
11,883
-156
| -1% | -$18K |
|
137
Lockheed Martin
LMT
$108B
| $1.33M | 0.06% |
3,746
+350
| +10% | +$124K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.32M | 0.06% |
11,792
-29
| -0.2% | -$3.25K |
|
139
Uber
UBER
$190B
| $1.31M | 0.06% |
31,300
+3,873
| +14% | +$162K |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $1.31M | 0.06% |
+7,918
| New | +$1.31M |
|
141
Automatic Data Processing
ADP
$120B
| $1.29M | 0.06% |
5,239
+81
| +2% | +$20K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.28M | 0.06% |
47,520
-2,523
| -5% | -$68K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.27M | 0.06% |
9,017
+688
| +8% | +$96.9K |
|
144
Wells Fargo
WFC
$253B
| $1.27M | 0.06% |
26,421
+1,171
| +5% | +$56.2K |
|
145
Deere & Co
DE
$128B
| $1.26M | 0.06% |
3,674
+89
| +2% | +$30.5K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.2M | 0.06% |
16,097
+1,572
| +11% | +$117K |
|
147
Intuitive Surgical
ISRG
$167B
| $1.2M | 0.06% |
3,337
+34
| +1% | +$12.2K |
|
148
Schwab US TIPS ETF
SCHP
$14B
| $1.2M | 0.06% |
38,064
+1,980
| +5% | +$62.3K |
|
149
Digital Realty Trust
DLR
$55.7B
| $1.19M | 0.06% |
6,752
+120
| +2% | +$21.2K |
|
150
Vanguard Total Bond Market
BND
$135B
| $1.19M | 0.06% |
13,982
+558
| +4% | +$47.3K |
|