BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.35%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.45B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
367
New
55
Increased
197
Reduced
62
Closed
19
Top Buys
| 1 |
T-Mobile US
TMUS
|
$66M |
| 2 |
Apple
AAPL
|
$31.3M |
| 3 |
Tesla
TSLA
|
$6.52M |
| 4 |
Microsoft
MSFT
|
$5.49M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.8M |
| 2 |
Synopsys
SNPS
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.01M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$726K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$590K |
Sector Composition
| 1 | Consumer Discretionary | 40.55% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $553M | 38.23% | 175,676 -2,160 | -1% | -$6.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $127M | 8.74% | 601,467 +26,086 | +5% | +$5.49M |
|
|
3
T-Mobile US
TMUS
$284B
| $84M | 5.8% | 734,184 +577,508 | +369% | +$66M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $62.8M | 4.34% | 5,829,814 +448,345 | +8% | +$4.83M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $53.1M | 3.67% | 311,505 +5,181 | +2% | +$882K |
|
|
6
Apple
AAPL
$3.45T
| $40.9M | 2.83% | 353,248 +270,453 | +327% | +$31.3M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $39.7M | 2.75% | 212,245 +421 | +0.2% | +$78.8K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $25.6M | 1.77% | 130,894 +388 | +0.3% | +$75.9K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.9M | 1.37% | 91,554 +590 | +0.6% | +$128K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 0.94% | 40,276 +254 | +0.6% | +$85.4K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 0.93% | 211,257 +3,138 | +2% | +$200K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 0.93% | 40,070 +4,734 | +13% | +$1.59M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 0.9% | 87,138 -532 | -0.6% | -$79.7K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.9M | 0.76% | 144,928 +1,095 | +0.8% | +$82.7K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.73M | 0.6% | 152,071 -8,031 | -5% | -$461K |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $8.61M | 0.59% | 67,582 -15,785 | -19% | -$2.01M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.42M | 0.58% | 142,703 +1,378 | +1% | +$81.3K |
|
18
Starbucks
SBUX
$100B
| $8.11M | 0.56% | 94,355 +3,632 | +4% | +$312K |
|
|
19
Tesla
TSLA
$1.08T
| $7.91M | 0.55% | 18,427 +15,205 | +472% | +$6.52M |
|
20
Intel
INTC
$107B
| $7.15M | 0.49% | 138,055 +8,069 | +6% | +$418K |
|
21
DocuSign
DOCU
$15.5B
| $6.86M | 0.47% | 31,858 +1,959 | +7% | +$422K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 0.46% | 31,163 +2,709 | +10% | +$577K |
|
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.45M | 0.45% | 163,317 +15,706 | +11% | +$620K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $6.4M | 0.44% | 79,309 +5,636 | +8% | +$454K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 0.39% | 3,815 +166 | +5% | +$244K |
|