BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+33.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.23B
AUM Growth
+$1.23B
(+30%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
318
New
39
Increased
100
Reduced
147
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.98M |
| 2 |
Synopsys
SNPS
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$4.27M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.59M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.46M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 41.68% |
| 2 | Technology | 16.77% |
| 3 | Communication Services | 3.63% |
| 4 | Healthcare | 2.36% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $491M | 39.83% | 177,836 -9,319 | -5% | -$25.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $117M | 9.51% | 575,381 -20,998 | -4% | -$4.27M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $71M | 5.77% | 5,381,469 +377,530 | +8% | +$4.98M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $47.9M | 3.89% | 306,324 +1,013 | +0.3% | +$159K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $36.4M | 2.95% | 211,824 +3,892 | +2% | +$668K |
|
6
Apple
AAPL
$3.45T
| $30.2M | 2.45% | 82,795 +1,654 | +2% | +$603K |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $23.5M | 1.91% | 130,506 -13,664 | -9% | -$2.46M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.5M | 1.42% | 90,964 -1,290 | -1% | -$248K |
|
9
T-Mobile US
TMUS
$284B
| $16.3M | 1.32% | 156,676 +23,159 | +17% | +$2.41M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 1.03% | 208,119 -7,685 | -4% | -$468K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 1.02% | 87,670 -819 | -0.9% | -$117K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 1.01% | 40,022 +1,617 | +4% | +$501K |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $11.1M | 0.9% | 83,367 +32,178 | +63% | +$4.28M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 0.88% | 35,336 -2,331 | -6% | -$719K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.99M | 0.81% | 143,833 +417 | +0.3% | +$29K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.58M | 0.7% | 160,102 +3,911 | +3% | +$210K |
|
17
Intel
INTC
$107B
| $7.78M | 0.63% | 129,986 +9,341 | +8% | +$559K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.58M | 0.62% | 141,325 -2,907 | -2% | -$156K |
|
19
Starbucks
SBUX
$100B
| $6.68M | 0.54% | 90,723 +6,008 | +7% | +$442K |
|
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.76M | 0.47% | 147,611 +40,102 | +37% | +$1.57M |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $5.51M | 0.45% | 73,673 +5,922 | +9% | +$443K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.19M | 0.42% | 62,464 -1,658 | -3% | -$138K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 0.42% | 3,649 -4 | -0.1% | -$5.66K |
|
24
DocuSign
DOCU
$15.5B
| $5.15M | 0.42% | 29,899 +4,338 | +17% | +$747K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 0.41% | 28,454 +1,310 | +5% | +$234K |
|