BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+15.22%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$826M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
314
New
55
Increased
133
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.67M |
| 5 |
Axon Enterprise
AXON
|
$2.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.48M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.54M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$858K |
| 5 |
DocuSign
DOCU
|
$840K |
Sector Composition
| 1 | Consumer Discretionary | 19.03% |
| 2 | Technology | 13.85% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $471K | 0.06% |
7,057
+480
| +7% | +$32K |
|
177
PayPal
PYPL
$65.2B
| $466K | 0.06% |
4,492
-448
| -9% | -$46.5K |
|
178
Qualcomm
QCOM
$172B
| $449K | 0.05% |
7,872
-335
| -4% | -$19.1K |
|
179
Illinois Tool Works
ITW
$77.6B
| $448K | 0.05% |
3,123
-213
| -6% | -$30.6K |
|
180
Under Armour
UAA
$2.2B
| $445K | 0.05% |
21,059
| – | – |
|
181
Walmart
WMT
$801B
| $441K | 0.05% |
13,554
+813
| +6% | +$26.5K |
|
182
Republic Services
RSG
$71.7B
| $439K | 0.05% |
5,457
+2,634
| +93% | +$212K |
|
183
Advanced Micro Devices
AMD
$245B
| $431K | 0.05% |
16,906
| – | – |
|
184
United Parcel Service
UPS
$72.1B
| $423K | 0.05% |
+3,782
| New | +$423K |
|
185
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $419K | 0.05% |
16,156
+336
| +2% | +$8.71K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $417K | 0.05% |
8,628
+328
| +4% | +$15.9K |
|
187
Vanguard Total World Stock ETF
VT
$51.8B
| $415K | 0.05% |
5,669
+1,212
| +27% | +$88.7K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $413K | 0.05% |
2,266
+355
| +19% | +$64.7K |
|
189
iShares California Muni Bond ETF
CMF
$3.39B
| $409K | 0.05% |
6,860
| – | – |
|
190
NVIDIA
NVDA
$4.07T
| $409K | 0.05% |
91,200
+8,360
| +10% | +$37.5K |
|
191
Honeywell
HON
$136B
| $407K | 0.05% |
2,558
-18
| -0.7% | -$2.86K |
|
192
TJX Companies
TJX
$155B
| $405K | 0.05% |
+7,619
| New | +$405K |
|
193
Waste Management
WM
$88.6B
| $404K | 0.05% |
3,889
-157
| -4% | -$16.3K |
|
194
Diageo
DEO
$61.3B
| $392K | 0.05% |
+2,394
| New | +$392K |
|
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $380K | 0.05% |
14,875
+10
| +0.1% | +$255 |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $380K | 0.05% |
3,341
-59
| -2% | -$6.71K |
|
197
Travelers Companies
TRV
$62B
| $374K | 0.05% |
+2,728
| New | +$374K |
|
198
Alibaba
BABA
$323B
| $371K | 0.04% |
2,034
+120
| +6% | +$21.9K |
|
199
Blackrock
BLK
$170B
| $370K | 0.04% |
865
+353
| +69% | +$151K |
|
200
Enterprise Products Partners
EPD
$68.6B
| $370K | 0.04% |
12,722
-2,607
| -17% | -$75.8K |
|