BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-16.08%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$693M
AUM Growth
+$693M
(-15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
297
New
16
Increased
137
Reduced
86
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.46M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$3.25M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.26M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.71M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.14M |
| 3 |
LendingClub
LC
|
$1.07M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$976K |
| 5 |
Invesco QQQ Trust
QQQ
|
$931K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Technology | 13.32% |
| 3 | Communication Services | 3.47% |
| 4 | Financials | 3.39% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $119M | 17.22% | 79,409 +1,394 | +2% | +$2.09M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $76M | 10.97% | 3,406,258 +56,869 | +2% | +$1.27M |
|
3
Microsoft
MSFT
$3.77T
| $52.7M | 7.61% | 519,385 +17,107 | +3% | +$1.74M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $40.4M | 5.83% | 316,508 +29,764 | +10% | +$3.8M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $34.7M | 5.01% | 250,213 +3,906 | +2% | +$542K |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $23.5M | 3.39% | 1,187,807 +24,601 | +2% | +$486K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $22.4M | 3.24% | 152,767 -3,467 | -2% | -$509K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 2.14% | 110,578 -3,589 | -3% | -$481K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 2.04% | 240,263 +3,380 | +1% | +$199K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.5M | 1.8% | 95,423 -5,701 | -6% | -$746K |
|
11
Apple
AAPL
$3.45T
| $10.8M | 1.56% | 68,581 +3,512 | +5% | +$554K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 1.5% | 41,401 -1,526 | -4% | -$384K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.92M | 1.43% | 213,407 +160,499 | +303% | +$7.46M |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.23M | 1.33% | 162,639 -30,051 | -16% | -$1.71M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.88M | 1.28% | 171,297 -2,209 | -1% | -$114K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.27M | 1.19% | 33,088 +7,767 | +31% | +$1.94M |
|
17
Starbucks
SBUX
$100B
| $6.32M | 0.91% | 98,165 +959 | +1% | +$61.8K |
|
18
Intel
INTC
$107B
| $5.74M | 0.83% | 122,328 +6,342 | +5% | +$298K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.6M | 0.81% | 81,084 -1,163 | -1% | -$80.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 0.75% | 25,311 +458 | +2% | +$93.5K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.95M | 0.71% | 126,729 +295 | +0.2% | +$11.5K |
|
22
T-Mobile US
TMUS
$284B
| $4.88M | 0.7% | 76,744 +70 | +0.1% | +$4.45K |
|
|
PS
23
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.83M | 0.55% | +162,476 | New | +$3.83M |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $3.25M | 0.47% | +104,175 | New | +$3.25M |
|
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.17M | 0.46% | 60,513 +43,138 | +248% | +$2.26M |
|