BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.99%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
+$1.94B
(+15%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
494
New
64
Increased
269
Reduced
119
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.5M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.88M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
Apple
AAPL
|
$3.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 3 |
Terex
TEX
|
$1.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 33.7% |
| 2 | Technology | 16.62% |
| 3 | Communication Services | 9.92% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $600M | 30.89% | 174,335 +2,927 | +2% | +$10.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $175M | 8.99% | 644,497 +24,626 | +4% | +$6.67M |
|
|
3
T-Mobile US
TMUS
$284B
| $146M | 7.54% | 1,011,018 +189,590 | +23% | +$27.5M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $133M | 6.87% | 6,792,593 +152,709 | +2% | +$3M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $58M | 2.99% | 260,396 -41,156 | -14% | -$9.17M |
|
|
6
Apple
AAPL
$3.45T
| $52.1M | 2.68% | 380,126 +25,859 | +7% | +$3.54M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $44.9M | 2.31% | 185,466 -3,330 | -2% | -$806K |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $30.6M | 1.58% | 119,572 -5,944 | -5% | -$1.52M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.3M | 1.25% | 89,614 -3,194 | -3% | -$867K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $19.9M | 1.02% | 86,657 +251 | +0.3% | +$57.6K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $17.8M | 0.92% | 225,359 -5,860 | -3% | -$462K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 0.86% | 38,900 -554 | -1% | -$237K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 0.77% | 34,975 -5,062 | -13% | -$2.18M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.1M | 0.67% | 132,504 -8,487 | -6% | -$838K |
|
15
Tesla
TSLA
$1.08T
| $12.6M | 0.65% | 18,575 +966 | +5% | +$657K |
|
16
Starbucks
SBUX
$100B
| $11.5M | 0.59% | 102,596 +7,818 | +8% | +$874K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.4M | 0.58% | 143,313 -1,304 | -0.9% | -$103K |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $11.3M | 0.58% | 69,901 -1,113 | -2% | -$180K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $10.7M | 0.55% | 103,097 +6,430 | +7% | +$666K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.6M | 0.55% | 143,310 +848 | +0.6% | +$62.9K |
|
21
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.4M | 0.48% | 182,482 +7,956 | +5% | +$410K |
|
22
Snowflake
SNOW
$79.6B
| $8.96M | 0.46% | 37,058 -1,369 | -4% | -$331K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.83M | 0.45% | 31,772 +1,152 | +4% | +$320K |
|
24
DocuSign
DOCU
$15.5B
| $8.59M | 0.44% | 30,709 -4,617 | -13% | -$1.29M |
|
25
Intel
INTC
$107B
| $8.19M | 0.42% | 145,919 +1,615 | +1% | +$90.7K |
|