BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-2.04%
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
(-0.18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
522
New
42
Increased
264
Reduced
149
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$9.66M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.08M |
| 2 |
GE Aerospace
GE
|
$5.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.63M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.28M |
| 5 |
DocuSign
DOCU
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 33.01% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 9.05% |
| 4 | Financials | 3.05% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $582M | 30.05% | 177,275 +2,940 | +2% | +$9.66M |
|
2
Microsoft
MSFT
$3.77T
| $182M | 9.39% | 645,688 +1,191 | +0.2% | +$336K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $132M | 6.8% | 7,257,635 +465,042 | +7% | +$8.45M |
|
|
4
T-Mobile US
TMUS
$284B
| $123M | 6.35% | 963,401 -47,617 | -5% | -$6.08M |
|
|
5
Apple
AAPL
$3.45T
| $57.8M | 2.98% | 408,409 +28,283 | +7% | +$4M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $57.5M | 2.97% | 258,867 -1,529 | -0.6% | -$340K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $44.5M | 2.3% | 184,210 -1,256 | -0.7% | -$304K |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $27.8M | 1.44% | 109,262 -10,310 | -9% | -$2.63M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.5M | 1.32% | 93,130 +3,516 | +4% | +$964K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 1% | 45,119 +6,219 | +16% | +$2.67M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $19M | 0.98% | 86,903 +246 | +0.3% | +$53.8K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $17.8M | 0.92% | 228,459 +3,100 | +1% | +$242K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 0.8% | 36,050 +1,075 | +3% | +$463K |
|
14
Tesla
TSLA
$1.08T
| $15.2M | 0.78% | 19,613 +1,038 | +6% | +$805K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.1M | 0.68% | 133,462 +958 | +0.7% | +$94.2K |
|
16
Starbucks
SBUX
$100B
| $11.7M | 0.6% | 106,064 +3,468 | +3% | +$383K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.59% | 4,285 +1,422 | +50% | +$3.79M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11M | 0.57% | 141,151 -2,162 | -2% | -$169K |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $10.9M | 0.56% | 62,579 -7,322 | -10% | -$1.28M |
|
20
Snowflake
SNOW
$79.6B
| $10.9M | 0.56% | 35,980 -1,078 | -3% | -$326K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $10.7M | 0.55% | 105,523 +2,426 | +2% | +$247K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.7M | 0.55% | 143,667 +357 | +0.2% | +$26.6K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.54% | 3,926 +1,506 | +62% | +$4.03M |
|
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.5M | 0.49% | 186,013 +3,531 | +2% | +$180K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.54M | 0.44% | 31,272 -500 | -2% | -$136K |
|