BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.82%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.62B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
426
New
74
Increased
196
Reduced
108
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$7.52M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.84M |
| 3 |
Microsoft
MSFT
|
$3.35M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.35M |
| 5 |
Amgen
AMGN
|
$2.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
T-Mobile US
TMUS
|
$5.05M |
| 3 |
Shopify
SHOP
|
$1.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 36.84% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $554M | 34.2% | 169,965 -5,711 | -3% | -$18.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $137M | 8.47% | 616,541 +15,074 | +3% | +$3.35M |
|
|
3
T-Mobile US
TMUS
$284B
| $94M | 5.8% | 696,700 -37,484 | -5% | -$5.05M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $84.8M | 5.24% | 6,106,161 +276,347 | +5% | +$3.84M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $59.3M | 3.66% | 304,491 -7,014 | -2% | -$1.37M |
|
6
Apple
AAPL
$3.45T
| $45.9M | 2.84% | 345,900 -7,348 | -2% | -$975K |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $43.8M | 2.71% | 206,875 -5,370 | -3% | -$1.14M |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $28.3M | 1.75% | 126,779 -4,115 | -3% | -$920K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $22M | 1.36% | 91,425 -129 | -0.1% | -$31.1K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 1.07% | 88,462 +1,324 | +2% | +$260K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $17M | 1.05% | 233,321 +22,064 | +10% | +$1.61M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 0.93% | 39,963 -313 | -0.8% | -$117K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 0.9% | 38,938 -1,132 | -3% | -$423K |
|
14
Tesla
TSLA
$1.08T
| $12.4M | 0.77% | 17,554 -873 | -5% | -$616K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.2M | 0.76% | 142,037 -2,891 | -2% | -$249K |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $10.8M | 0.67% | 65,682 -1,900 | -3% | -$313K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10M | 0.62% | 146,565 -5,506 | -4% | -$377K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.77M | 0.6% | 142,907 +204 | +0.1% | +$13.9K |
|
19
Starbucks
SBUX
$100B
| $9.76M | 0.6% | 91,268 -3,087 | -3% | -$330K |
|
20
DocuSign
DOCU
$15.5B
| $8.16M | 0.5% | 36,724 +4,866 | +15% | +$1.08M |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $7.98M | 0.49% | 86,156 +6,847 | +9% | +$634K |
|
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.56M | 0.47% | 170,052 +6,735 | +4% | +$299K |
|
|
23
Snowflake
SNOW
$79.6B
| $7.52M | 0.46% | +26,729 | New | +$7.52M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 0.45% | 4,178 +363 | +10% | +$636K |
|
25
Intel
INTC
$107B
| $7.26M | 0.45% | 145,742 +7,687 | +6% | +$383K |
|