BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.76%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$413M
AUM Growth
+$413M
(+56%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
30.14%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
154
New
55
Increased
43
Reduced
–
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.58M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$27.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.8M |
| 3 |
Starbucks
SBUX
|
$1.82M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.05M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$950K |
Sector Composition
| 1 | Consumer Discretionary | 38.8% |
| 2 | Technology | 7.52% |
| 3 | Industrials | 2.52% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $154M | 37.3% | 173,971 +42,377 | +32% | +$37.6M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $36.8M | 8.9% | 280,313 +112,582 | +67% | +$14.8M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $29.1M | 7.04% | 208,149 +128,659 | +162% | +$18M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $16M | 3.87% | 116,482 +51,996 | +81% | +$7.15M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $15.8M | 3.83% | 253,923 +136,197 | +116% | +$8.48M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 3.74% | 135,747 +75,718 | +126% | +$8.62M |
|
|
7
Microsoft
MSFT
$3.77T
| $12.5M | 3.03% | 190,523 +158,736 | +499% | +$10.5M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 2.96% | 51,576 +40,385 | +361% | +$9.58M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.2M | 2.46% | 54,408 +19,414 | +55% | +$3.63M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.2M | 2.45% | 187,477 +89,701 | +92% | +$4.86M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.84M | 2.38% | 182,131 +60,226 | +49% | +$3.25M |
|
12
Apple
AAPL
$3.45T
| $8.68M | 2.1% | 60,438 +36,337 | +151% | +$5.22M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.63M | 1.6% | 95,464 +47,984 | +101% | +$3.33M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.23M | 1.27% | 132,773 +60,340 | +83% | +$2.38M |
|
15
Intel
INTC
$107B
| $4.65M | 1.13% | 129,025 +119,624 | +1,272% | +$4.31M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 1.1% | 27,232 +14,958 | +122% | +$2.49M |
|
17
The Greenbrier Companies
GBX
$1.44B
| $3.09M | 0.75% | +71,677 | New | +$3.09M |
|
18
GE Aerospace
GE
$292B
| $2.97M | 0.72% | 99,667 +73,613 | +283% | +$2.19M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.84M | 0.69% | 17,552 +12,605 | +255% | +$2.04M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.55% | 18,130 +13,092 | +260% | +$1.63M |
|
21
Home Depot
HD
$405B
| $2.13M | 0.51% | 14,476 +11,868 | +455% | +$1.74M |
|
22
IBM
IBM
$227B
| $1.9M | 0.46% | 10,879 +7,975 | +275% | +$1.39M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.87M | 0.45% | 16,297 +13,646 | +515% | +$1.56M |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.77M | 0.43% | 17,079 +11,845 | +226% | +$1.23M |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.7M | 0.41% | 20,521 +16,598 | +423% | +$1.38M |
|