BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-18.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.73B
AUM Growth
+$1.73B
(-20%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
542
New
27
Increased
233
Reduced
182
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$362M |
| 2 |
Sysco
SYY
|
$10.8M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.88M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Airbnb
ABNB
|
$2.16M |
Top Sells
| 1 |
Five Star Bancorp
FSBC
|
$2.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Dell
DELL
|
$928K |
Sector Composition
| 1 | Consumer Discretionary | 24.94% |
| 2 | Technology | 17.03% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $381M | 22.08% | 3,590,438 +3,407,781 | +1,866% | +$362M |
|
|
2
Microsoft
MSFT
$3.77T
| $168M | 9.72% | 653,434 +12,306 | +2% | +$3.16M |
|
3
T-Mobile US
TMUS
$284B
| $161M | 9.34% | 1,198,416 -4,540 | -0.4% | -$611K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $149M | 8.65% | 7,878,016 +83,396 | +1% | +$1.58M |
|
|
5
Apple
AAPL
$3.45T
| $58.5M | 3.39% | 428,222 -8,643 | -2% | -$1.18M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $49.9M | 2.89% | 264,381 -3,521 | -1% | -$664K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $38.1M | 2.2% | 183,228 +130 | +0.1% | +$27K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $23.5M | 1.36% | 108,093 +1,022 | +1% | +$222K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $20M | 1.16% | 91,552 -28 | -0% | -$6.12K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 1.08% | 49,538 +377 | +0.8% | +$142K |
|
11
Applovin
APP
$162B
| $16.1M | 0.93% | 467,871 -329 | -0.1% | -$11.3K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 0.88% | 89,392 -773 | -0.9% | -$131K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 0.86% | 238,791 +1,579 | +0.7% | +$98.7K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.3M | 0.83% | 615,259 +42,911 | +7% | +$1,000K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 0.82% | 37,440 +824 | +2% | +$312K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.7M | 0.74% | 151,582 +9,135 | +6% | +$765K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $11.9M | 0.69% | 139,908 +2,754 | +2% | +$235K |
|
18
Tesla
TSLA
$1.08T
| $11.8M | 0.68% | 17,513 +349 | +2% | +$235K |
|
|
19
Sysco
SYY
$38.5B
| $10.8M | 0.62% | +126,900 | New | +$10.8M |
|
20
Exxon Mobil
XOM
$487B
| $10.1M | 0.58% | 117,737 +601 | +0.5% | +$51.5K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.74M | 0.56% | 4,450 -125 | -3% | -$273K |
|
22
Costco
COST
$418B
| $9.23M | 0.53% | 19,261 +685 | +4% | +$328K |
|
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.01M | 0.52% | 204,060 +9,939 | +5% | +$439K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 0.49% | 3,876 +61 | +2% | +$133K |
|
25
Starbucks
SBUX
$100B
| $8.12M | 0.47% | 106,353 +1,679 | +2% | +$128K |
|