BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.56%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$619M
AUM Growth
+$619M
(+9.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
245
New
42
Increased
97
Reduced
78
Closed
12
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$907K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$756K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$574K |
Sector Composition
| 1 | Consumer Discretionary | 25.7% |
| 2 | Technology | 6.86% |
| 3 | Communication Services | 3.56% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $142M | 23.03% | 170,154 -9,156 | -5% | -$7.67M |
|
|
MLPN
2
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $57.4M | 9.28% | 2,656,807 +102,989 | +4% | +$2.23M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $34.9M | 5.64% | 313,270 +13,403 | +4% | +$1.49M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $34M | 5.49% | 282,179 -4,761 | -2% | -$574K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $30.3M | 4.89% | 236,005 -7,075 | -3% | -$907K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.5M | 2.66% | 523,001 -4,878 | -0.9% | -$154K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 2.43% | 254,466 -2,831 | -1% | -$167K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 2.4% | 142,747 -3,228 | -2% | -$336K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 2.39% | 118,886 -3,534 | -3% | -$439K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 1.89% | 53,794 -5,152 | -9% | -$1.12M |
|
11
Microsoft
MSFT
$3.77T
| $10.4M | 1.68% | 180,858 +17,077 | +10% | +$984K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.9M | 1.6% | 188,927 -3,607 | -2% | -$189K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.6M | 1.55% | 55,096 -1,135 | -2% | -$198K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.38M | 1.35% | 169,209 +85,863 | +103% | +$4.25M |
|
15
Apple
AAPL
$3.45T
| $7.31M | 1.18% | 64,642 -4,536 | -7% | -$513K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.6M | 1.07% | 96,549 -2,089 | -2% | -$143K |
|
17
Starbucks
SBUX
$100B
| $6M | 0.97% | 110,906 +6,646 | +6% | +$360K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.43M | 0.88% | 42,366 +28,100 | +197% | +$3.6M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.06M | 0.82% | 135,121 -2,119 | -2% | -$79.4K |
|
|
SWIR
20
DELISTED
Sierra Wireless
SWIR
| $5.06M | 0.82% | 350,940 | – | – |
|
21
Intel
INTC
$107B
| $4.61M | 0.74% | 122,010 +1,976 | +2% | +$74.6K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 0.74% | 21,026 -49 | -0.2% | -$10.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 0.66% | 28,174 -1,823 | -6% | -$263K |
|
24
The Greenbrier Companies
GBX
$1.44B
| $3.63M | 0.59% | 102,902 -11,250 | -10% | -$397K |
|
25
PACCAR
PCAR
$52.5B
| $2.96M | 0.48% | 50,409 +7,064 | +16% | +$415K |
|