BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+8.03%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$966K
Cap. Flow %
0.12%
Top 10 Hldgs %
58.18%
Holding
321
New
30
Increased
131
Reduced
107
Closed
22

Sector Composition

1 Consumer Discretionary 20.95%
2 Technology 11.7%
3 Communication Services 3.79%
4 Financials 3.57%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$139M 17.91%
81,834
-184
-0.2% -$313K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$85.5M 11%
3,215,051
+169,030
+6% +$4.49M
MSFT icon
3
Microsoft
MSFT
$3.77T
$46.9M 6.04%
475,427
-4,948
-1% -$488K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$41.5M 5.34%
295,331
-6,951
-2% -$976K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$37.5M 4.82%
246,619
-496
-0.2% -$75.4K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$25.8M 3.32%
159,016
-14,042
-8% -$2.28M
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$25.5M 3.28%
1,112,951
+94,019
+9% +$2.15M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$19M 2.45%
116,283
+495
+0.4% +$81.1K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$16M 2.07%
239,582
-1,971
-0.8% -$132K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$15.1M 1.95%
105,329
-7,749
-7% -$1.11M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.2M 1.57%
195,499
+11,504
+6% +$719K
AAPL icon
12
Apple
AAPL
$3.45T
$11.8M 1.52%
63,623
+1,141
+2% +$211K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$11.7M 1.5%
42,666
-1,166
-3% -$318K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11.5M 1.48%
54,262
-776
-1% -$165K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.8M 1.4%
172,879
-571
-0.3% -$35.8K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$7.46M 0.96%
27,495
+3,069
+13% +$833K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.57M 0.85%
83,396
+2,817
+3% +$222K
INTC icon
18
Intel
INTC
$107B
$5.69M 0.73%
114,503
-17,624
-13% -$876K
TMUS icon
19
T-Mobile US
TMUS
$284B
$5.48M 0.71%
91,674
-6,825
-7% -$408K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.44M 0.7%
125,642
-4,249
-3% -$184K
NFLX icon
21
Netflix
NFLX
$513B
$4.9M 0.63%
12,526
-2,010
-14% -$787K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.62M 0.6%
24,765
-7,102
-22% -$1.33M
SBUX icon
23
Starbucks
SBUX
$100B
$4.59M 0.59%
94,026
-172
-0.2% -$8.4K
BLUE
24
DELISTED
bluebird bio
BLUE
$4.03M 0.52%
25,669
+3
+0% +$471
GBX icon
25
The Greenbrier Companies
GBX
$1.44B
$3.37M 0.43%
63,837
-11,600
-15% -$612K