BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-1.49%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$856M
AUM Growth
+$856M
(-0.18%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
328
New
21
Increased
137
Reduced
114
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$4.21M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.57M |
Top Sells
| 1 |
Dell
DELL
|
$7.86M |
| 2 |
Axon Enterprise
AXON
|
$2.6M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.35M |
| 4 |
Apple
AAPL
|
$1.96M |
| 5 |
Accenture
ACN
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.75% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 3.6% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $148M | 17.33% | 85,510 +9,524 | +13% | +$16.5M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $86.4M | 10.09% | 3,714,375 +98,988 | +3% | +$2.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $82.3M | 9.61% | 592,183 +30,269 | +5% | +$4.21M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $45.7M | 5.34% | 302,903 +214 | +0.1% | +$32.3K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $37.8M | 4.41% | 229,427 -8,177 | -3% | -$1.35M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $26.4M | 3.08% | 1,265,870 +75,493 | +6% | +$1.57M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $26.2M | 3.06% | 150,622 -4,548 | -3% | -$790K |
|
|
8
Apple
AAPL
$3.45T
| $17.1M | 1.99% | 76,194 -8,734 | -10% | -$1.96M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $15.9M | 1.85% | 243,234 +8,070 | +3% | +$526K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 1.76% | 94,583 -3,583 | -4% | -$572K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 1.76% | 99,717 -4,798 | -5% | -$726K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 1.37% | 39,270 -2,036 | -5% | -$608K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.4M | 1.22% | 155,349 -147 | -0.1% | -$9.86K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.2% | 34,638 +7,086 | +26% | +$2.1M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.2M | 1.19% | 182,822 -17,241 | -9% | -$965K |
|
16
T-Mobile US
TMUS
$284B
| $9.17M | 1.07% | 116,410 -24 | -0% | -$1.89K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.85M | 1.03% | 154,607 -13,627 | -8% | -$780K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.6M | 0.77% | 81,992 -656 | -0.8% | -$52.8K |
|
19
Starbucks
SBUX
$100B
| $6.53M | 0.76% | 73,825 -9,454 | -11% | -$836K |
|
20
Intel
INTC
$107B
| $6.2M | 0.72% | 120,395 -9,135 | -7% | -$471K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 0.68% | 28,164 +815 | +3% | +$170K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.13M | 0.6% | 125,495 -2,764 | -2% | -$113K |
|
|
AVLR
23
DELISTED
Avalara, Inc.
AVLR
| $4.94M | 0.58% | 73,421 -34,925 | -32% | -$2.35M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $4.4M | 0.51% | 59,603 +2,464 | +4% | +$182K |
|
25
Comcast
CMCSA
$125B
| $4.24M | 0.5% | 94,138 +1,559 | +2% | +$70.3K |
|