BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.93%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.12B
AUM Growth
+$2.12B
(+9.3%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
553
New
66
Increased
305
Reduced
132
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$24.3M |
| 2 |
Amazon
AMZN
|
$20.4M |
| 3 |
Lam Research
LRCX
|
$5.28M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.92M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.83M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$3.51M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.87M |
| 3 |
LendingClub
LC
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Technology | 18.66% |
| 3 | Communication Services | 8.72% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $612M | 28.88% | 183,400 +6,125 | +3% | +$20.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $215M | 10.15% | 639,039 -6,649 | -1% | -$2.24M |
|
|
3
T-Mobile US
TMUS
$284B
| $136M | 6.42% | 1,172,662 +209,261 | +22% | +$24.3M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $134M | 6.34% | 7,533,706 +276,071 | +4% | +$4.92M |
|
5
Apple
AAPL
$3.45T
| $74.3M | 3.51% | 418,471 +10,062 | +2% | +$1.79M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $60.5M | 2.86% | 250,556 -8,311 | -3% | -$2.01M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $48.6M | 2.29% | 183,625 -585 | -0.3% | -$155K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $29.9M | 1.41% | 107,792 -1,470 | -1% | -$408K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.9M | 1.32% | 91,387 -1,743 | -2% | -$533K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 1.02% | 45,627 +508 | +1% | +$241K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $19.7M | 0.93% | 88,631 +1,728 | +2% | +$384K |
|
12
Tesla
TSLA
$1.08T
| $18.8M | 0.89% | 17,749 -1,864 | -10% | -$1.97M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $18.2M | 0.86% | 231,725 +3,266 | +1% | +$257K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 0.83% | 36,633 +583 | +2% | +$278K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.2M | 0.72% | 142,386 +8,924 | +7% | +$955K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $12.9M | 0.61% | 120,230 +14,707 | +14% | +$1.58M |
|
17
Starbucks
SBUX
$100B
| $12.2M | 0.58% | 104,324 -1,740 | -2% | -$204K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 0.57% | 4,189 -96 | -2% | -$278K |
|
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.6M | 0.55% | 204,700 +18,687 | +10% | +$1.06M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.52% | 3,817 -109 | -3% | -$316K |
|
21
Snowflake
SNOW
$79.6B
| $10.6M | 0.5% | 31,217 -4,763 | -13% | -$1.61M |
|
22
Nike
NKE
$114B
| $9.93M | 0.47% | 59,572 +10,065 | +20% | +$1.68M |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.83M | 0.46% | 339,368 +79,152 | +30% | +$2.29M |
|
24
Costco
COST
$418B
| $9.59M | 0.45% | 16,895 +535 | +3% | +$304K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 0.45% | 31,805 +533 | +2% | +$159K |
|