BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
466
New
57
Increased
221
Reduced
129
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$2.77M |
| 5 |
Snowflake
SNOW
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 4 |
Accenture
ACN
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 34.22% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $530M | 31.41% | 171,408 +1,443 | +0.8% | +$4.46M |
|
2
Microsoft
MSFT
$3.77T
| $146M | 8.66% | 619,871 +3,330 | +0.5% | +$785K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $110M | 6.52% | 6,639,884 +533,723 | +9% | +$8.85M |
|
|
4
T-Mobile US
TMUS
$284B
| $103M | 6.1% | 821,428 +124,728 | +18% | +$15.6M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $62.3M | 3.69% | 301,552 -2,939 | -1% | -$607K |
|
6
Apple
AAPL
$3.45T
| $43.3M | 2.56% | 354,267 +8,367 | +2% | +$1.02M |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $42.3M | 2.5% | 188,796 -18,079 | -9% | -$4.05M |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $29.8M | 1.76% | 125,516 -1,263 | -1% | -$300K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.6M | 1.34% | 92,808 +1,383 | +2% | +$336K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $19.1M | 1.13% | 86,406 -2,056 | -2% | -$454K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $17.5M | 1.04% | 231,219 -2,102 | -0.9% | -$159K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 0.94% | 40,037 +74 | +0.2% | +$29.4K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 0.93% | 39,454 +516 | +1% | +$205K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.9M | 0.77% | 140,991 -1,046 | -0.7% | -$95.8K |
|
15
Tesla
TSLA
$1.08T
| $11.8M | 0.7% | 17,609 +55 | +0.3% | +$36.7K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.7M | 0.63% | 144,617 -1,948 | -1% | -$144K |
|
17
Starbucks
SBUX
$100B
| $10.4M | 0.61% | 94,778 +3,510 | +4% | +$384K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.2M | 0.61% | 142,462 -445 | -0.3% | -$32K |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $9.48M | 0.56% | 71,014 +5,332 | +8% | +$711K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $9.41M | 0.56% | 96,667 +10,511 | +12% | +$1.02M |
|
21
Intel
INTC
$107B
| $9.24M | 0.55% | 144,304 -1,438 | -1% | -$92K |
|
|
22
Snowflake
SNOW
$79.6B
| $8.81M | 0.52% | 38,427 +11,698 | +44% | +$2.68M |
|
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.24M | 0.49% | 174,526 +4,474 | +3% | +$211K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.82M | 0.46% | 30,620 +369 | +1% | +$94.3K |
|
25
DocuSign
DOCU
$15.5B
| $7.15M | 0.42% | 35,326 -1,398 | -4% | -$283K |
|