BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.4%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$931M
AUM Growth
+$931M
(+8.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
330
New
22
Increased
165
Reduced
111
Closed
11
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.56M |
| 2 |
Amazon
AMZN
|
$4.44M |
| 3 |
Uber
UBER
|
$3.94M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.92M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.48M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.26M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 4 |
DocuSign
DOCU
|
$1.56M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Technology | 17.53% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $162M | 17.45% | 87,915 +2,405 | +3% | +$4.44M |
|
|
2
Microsoft
MSFT
$3.77T
| $96.3M | 10.34% | 610,428 +18,245 | +3% | +$2.88M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $86.6M | 9.3% | 3,969,153 +254,778 | +7% | +$5.56M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $49.1M | 5.27% | 300,027 -2,876 | -0.9% | -$471K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $38.7M | 4.15% | 216,772 -12,655 | -6% | -$2.26M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $27.9M | 2.99% | 147,901 -2,721 | -2% | -$513K |
|
7
Apple
AAPL
$3.45T
| $23.1M | 2.48% | 78,624 +2,430 | +3% | +$714K |
|
|
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $22.5M | 2.41% | 1,157,277 -108,593 | -9% | -$2.11M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.5M | 1.77% | 93,846 -737 | -0.8% | -$130K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 1.77% | 237,270 -5,964 | -2% | -$414K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 1.65% | 92,708 -7,009 | -7% | -$1.16M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 1.35% | 38,920 -350 | -0.9% | -$113K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.2% | 34,772 +134 | +0.4% | +$43.1K |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10M | 1.08% | 137,931 -17,418 | -11% | -$1.27M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.72M | 1.04% | 162,987 -19,835 | -11% | -$1.18M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.17M | 0.99% | 147,232 -7,375 | -5% | -$459K |
|
17
T-Mobile US
TMUS
$284B
| $8.68M | 0.93% | 110,741 -5,669 | -5% | -$445K |
|
18
Intel
INTC
$107B
| $7.34M | 0.79% | 122,567 +2,172 | +2% | +$130K |
|
19
Starbucks
SBUX
$100B
| $7.14M | 0.77% | 81,237 +7,412 | +10% | +$652K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.93M | 0.74% | 80,175 -1,817 | -2% | -$157K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.32M | 0.68% | 27,920 -244 | -0.9% | -$55.3K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.82M | 0.62% | 129,647 +4,152 | +3% | +$186K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $4.58M | 0.49% | 30,952 +1,880 | +6% | +$278K |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $4.41M | 0.47% | 60,139 -13,282 | -18% | -$973K |
|
25
PACCAR
PCAR
$52.5B
| $4.1M | 0.44% | 51,881 -27 | -0.1% | -$2.14K |
|