BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$778M
AUM Growth
+$778M
(+9.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
308
New
33
Increased
122
Reduced
104
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$39.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$936K |
Sector Composition
| 1 | Consumer Discretionary | 22.91% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 3.87% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $161M | 20.66% | 167,098 -4,915 | -3% | -$4.73M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $85.3M | 10.96% | 3,020,995 +356,725 | +13% | +$10.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $53.6M | 6.9% | 719,979 +525,967 | +271% | +$39.2M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $46.9M | 6.03% | 361,909 -10,198 | -3% | -$1.32M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $37.3M | 4.8% | 266,745 -10,246 | -4% | -$1.43M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $28.7M | 3.69% | 192,039 -9,682 | -5% | -$1.45M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $17.4M | 2.24% | 254,756 -3,199 | -1% | -$219K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $16.9M | 2.18% | 114,287 -1,982 | -2% | -$294K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.2M | 2.09% | 129,711 -1,764 | -1% | -$221K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 1.5% | 46,000 -3,702 | -7% | -$936K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.2M | 1.44% | 180,795 -6,441 | -3% | -$399K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.6M | 1.36% | 53,782 -372 | -0.7% | -$73.3K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.4M | 1.34% | 180,565 +13,236 | +8% | +$763K |
|
14
Apple
AAPL
$3.45T
| $9.87M | 1.27% | 64,062 +5,814 | +10% | +$896K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.54M | 0.97% | 44,105 +438 | +1% | +$74.8K |
|
|
SWIR
16
DELISTED
Sierra Wireless
SWIR
| $7M | 0.9% | 325,529 | – | – |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.83M | 0.88% | 88,243 -4,009 | -4% | -$310K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.03M | 0.78% | 134,659 +825 | +0.6% | +$37K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.99M | 0.77% | 32,657 +5,397 | +20% | +$989K |
|
20
Starbucks
SBUX
$100B
| $5.76M | 0.74% | 107,259 +314 | +0.3% | +$16.9K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.52M | 0.71% | 21,960 +1,103 | +5% | +$277K |
|
22
Intel
INTC
$107B
| $5.38M | 0.69% | 141,365 +6,766 | +5% | +$258K |
|
23
T-Mobile US
TMUS
$284B
| $5.35M | 0.69% | 86,707 +1,641 | +2% | +$101K |
|
|
BLUE
24
DELISTED
bluebird bio
BLUE
| $4.64M | 0.6% | 33,812 | – | – |
|
|
MLPI
25
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.98M | 0.51% | +158,415 | New | +$3.98M |
|