BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-16.08%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$693M
AUM Growth
-$121M
(-15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
297
New
16
Increased
137
Reduced
86
Closed
38
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$3.25M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.26M |
| 5 |
Amazon
AMZN
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.71M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.14M |
| 3 |
LendingClub
LC
|
$1.07M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$976K |
| 5 |
Invesco QQQ Trust
QQQ
|
$931K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Technology | 13.32% |
| 3 | Communication Services | 3.47% |
| 4 | Financials | 3.39% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $470K | 0.07% |
2,937
-6
| -0.2% | -$960 |
|
152
Philip Morris
PM
$251B
| $467K | 0.07% |
7,000
-443
| -6% | -$29.6K |
|
153
Qualcomm
QCOM
$172B
| $467K | 0.07% |
8,207
-211
| -3% | -$12K |
|
154
Schwab US TIPS ETF
SCHP
$14B
| $462K | 0.07% |
17,358
+142
| +0.8% | +$3.78K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $461K | 0.07% |
5,682
-71
| -1% | -$5.76K |
|
156
Hasbro
HAS
$11.2B
| $455K | 0.07% |
5,601
-11
| -0.2% | -$894 |
|
157
American Express
AXP
$227B
| $448K | 0.06% |
4,700
-8
| -0.2% | -$763 |
|
158
Texas Instruments
TXN
$171B
| $441K | 0.06% |
4,667
+157
| +3% | +$14.8K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.2B
| $432K | 0.06% |
43,398
+2,814
| +7% | +$28K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $423K | 0.06% |
6,122
+28
| +0.5% | +$1.94K |
|
161
Illinois Tool Works
ITW
$77.6B
| $423K | 0.06% |
3,336
+1,212
| +57% | +$154K |
|
|
162
LendingClub
LC
$1.9B
| $423K | 0.06% |
32,143
-81,051
| -72% | -$1.07M |
|
163
PayPal
PYPL
$65.2B
| $415K | 0.06% |
4,940
+353
| +8% | +$29.7K |
|
164
ConocoPhillips
COP
$116B
| $410K | 0.06% |
6,577
+159
| +2% | +$9.91K |
|
165
iShares California Muni Bond ETF
CMF
$3.39B
| $401K | 0.06% |
6,860
| – | – |
|
166
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $400K | 0.06% |
15,820
+326
| +2% | +$8.24K |
|
|
XYZ
167
Block, Inc.
XYZ
$45.7B
| $399K | 0.06% |
7,110
+1,652
| +30% | +$92.7K |
|
168
Stitch Fix
SFIX
$737M
| $398K | 0.06% |
23,261
+5
| +0% | +$86 |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $396K | 0.06% |
5,797
+3,016
| +108% | +$206K |
|
170
Walmart
WMT
$801B
| $396K | 0.06% |
12,741
+1,557
| +14% | +$48.4K |
|
|
SWIR
171
DELISTED
Sierra Wireless
SWIR
| $396K | 0.06% |
29,488
-3,548
| -11% | -$47.6K |
|
172
Stryker
SYK
$150B
| $382K | 0.06% |
2,435
-80
| -3% | -$12.6K |
|
173
Enterprise Products Partners
EPD
$68.6B
| $377K | 0.05% |
15,329
+3,773
| +33% | +$92.8K |
|
174
Under Armour
UAA
$2.2B
| $372K | 0.05% |
21,059
+419
| +2% | +$7.4K |
|
175
iShares Core High Dividend ETF
HDV
$11.5B
| $368K | 0.05% |
4,358
+1,386
| +47% | +$117K |
|