BJL

Brighton Jones LLC Portfolio holdings

AUM $4.17B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.8M
3
+$12.5M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$10.5M
5
TSLA icon
Tesla
TSLA
+$10.1M

Top Sells

1
+$9.35M
2
+$7.2M
3
+$5.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
TMUS icon
T-Mobile US
TMUS
+$1.15M

Sector Composition

1 Consumer Discretionary 25.2%
2 Technology 20.61%
3 Financials 5.41%
4 Communication Services 4.46%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$23.6M 0.57%
162,178
+7,108
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.4M 0.56%
46,521
+880
VOO icon
28
Vanguard S&P 500 ETF
VOO
$757B
$23.1M 0.55%
37,785
-178
EFA icon
29
iShares MSCI EAFE ETF
EFA
$68.2B
$22.3M 0.54%
239,340
-8,724
COST icon
30
Costco
COST
$415B
$21.9M 0.53%
23,670
-639
QQQ icon
31
Invesco QQQ Trust
QQQ
$384B
$21.9M 0.52%
36,448
+230
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$21.2M 0.51%
674,460
+53,387
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.1M 0.51%
28
IWM icon
34
iShares Russell 2000 ETF
IWM
$69.9B
$20.7M 0.5%
85,438
-319
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$20.4M 0.49%
202,465
+146,656
JPM icon
36
JPMorgan Chase
JPM
$810B
$20.1M 0.48%
63,816
+12,246
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$19.1M 0.46%
606,590
+43,691
SOFI icon
38
SoFi Technologies
SOFI
$31.8B
$18.4M 0.44%
696,732
-19,967
LII icon
39
Lennox International
LII
$18.4B
$17.2M 0.41%
32,532
+35
SNOW icon
40
Snowflake
SNOW
$81.6B
$16.2M 0.39%
71,893
+15,396
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.2M 0.36%
252,891
+7,128
XOM icon
42
Exxon Mobil
XOM
$479B
$15M 0.36%
133,148
+1,866
AVGO icon
43
Broadcom
AVGO
$1.65T
$14.8M 0.36%
44,993
+1,815
PFE icon
44
Pfizer
PFE
$139B
$14.2M 0.34%
558,023
+15,246
HD icon
45
Home Depot
HD
$390B
$14.1M 0.34%
34,686
+6,474
SBUX icon
46
Starbucks
SBUX
$97B
$13.8M 0.33%
162,923
+780
WMT icon
47
Walmart
WMT
$859B
$13M 0.31%
125,872
+32,358
ABNB icon
48
Airbnb
ABNB
$77.1B
$12.8M 0.31%
105,693
+5,517
RWO icon
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$12.8M 0.31%
279,983
+727
VV icon
50
Vanguard Large-Cap ETF
VV
$46B
$12.4M 0.3%
40,377
+108
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