BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$30M
(+1.4%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
305
Reduced
141
Closed
46
Top Buys
| 1 |
Applovin
APP
|
$25.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.43M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.46M |
| 4 |
Exxon Mobil
XOM
|
$4.95M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.42M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$653K |
| 3 |
Tesla
TSLA
|
$630K |
| 4 |
MGIC Investment
MTG
|
$585K |
| 5 |
Oracle
ORCL
|
$580K |
Sector Composition
| 1 | Consumer Discretionary | 30.7% |
| 2 | Technology | 16.94% |
| 3 | Communication Services | 10.48% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.26M | 0.06% |
11,891
+8
| +0.1% | +$845 |
|
152
United Parcel Service
UPS
$72.1B
| $1.25M | 0.06% |
5,810
+377
| +7% | +$80.9K |
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.24M | 0.06% |
24,125
+15,216
| +171% | +$785K |
|
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.23M | 0.06% |
23,647
+3,020
| +15% | +$157K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.19M | 0.06% |
7,532
+316
| +4% | +$49.8K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.18M | 0.05% |
21,183
+1,463
| +7% | +$81.3K |
|
157
CrowdStrike
CRWD
$105B
| $1.18M | 0.05% |
5,176
+1,743
| +51% | +$396K |
|
158
PayPal
PYPL
$65.2B
| $1.15M | 0.05% |
9,941
+1,836
| +23% | +$212K |
|
159
ETC 6 Meridian Low Beta Equity ETF
SIXL
$195M
| $1.15M | 0.05% |
+32,884
| New | +$1.15M |
|
160
Automatic Data Processing
ADP
$120B
| $1.13M | 0.05% |
4,972
-267
| -5% | -$60.7K |
|
161
Newmont
NEM
$83.7B
| $1.13M | 0.05% |
14,210
+53
| +0.4% | +$4.21K |
|
162
Schwab US TIPS ETF
SCHP
$14B
| $1.12M | 0.05% |
36,722
-1,342
| -4% | -$40.7K |
|
163
Mastercard
MA
$528B
| $1.11M | 0.05% |
3,117
+62
| +2% | +$22.2K |
|
164
Molina Healthcare
MOH
$9.47B
| $1.11M | 0.05% |
3,326
-4
| -0.1% | -$1.34K |
|
165
Vanguard Materials ETF
VAW
$2.89B
| $1.07M | 0.05% |
5,533
+18
| +0.3% | +$3.49K |
|
166
Vanguard Total Bond Market
BND
$135B
| $1.05M | 0.05% |
13,179
-803
| -6% | -$63.9K |
|
167
Uber
UBER
$190B
| $1.04M | 0.05% |
29,246
-2,054
| -7% | -$73.3K |
|
168
Marsh & McLennan
MMC
$100B
| $1.03M | 0.05% |
6,061
+110
| +2% | +$18.7K |
|
169
Target
TGT
$42.3B
| $1.03M | 0.05% |
4,871
+72
| +2% | +$15.3K |
|
170
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.05% |
3,416
+79
| +2% | +$23.8K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.05% |
14,701
-1,396
| -9% | -$97K |
|
172
Vanguard Industrials ETF
VIS
$6.11B
| $1.02M | 0.05% |
5,222
+13
| +0.2% | +$2.53K |
|
173
Digital Realty Trust
DLR
$55.7B
| $1.01M | 0.05% |
7,151
+399
| +6% | +$56.6K |
|
174
AT&T
T
$212B
| $1.01M | 0.05% |
56,543
-5,000
| -8% | -$89.2K |
|
175
Philip Morris
PM
$251B
| $1.01M | 0.05% |
10,699
+461
| +5% | +$43.3K |
|