BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$30M
Cap. Flow
+$88M
Cap. Flow %
4.1%
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
305
Reduced
141
Closed
46

Top Buys

1
APP icon
Applovin
APP
$25.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.43M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.46M
4
XOM icon
Exxon Mobil
XOM
$4.95M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.08M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.42M
2
AVLR
Avalara, Inc.
AVLR
$653K
3
TSLA icon
Tesla
TSLA
$630K
4
MTG icon
MGIC Investment
MTG
$585K
5
ORCL icon
Oracle
ORCL
$580K

Sector Composition

1 Consumer Discretionary 30.7%
2 Technology 16.94%
3 Communication Services 10.48%
4 Financials 2.85%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$110B
$8.89M 0.41%
66,093
+6,521
+11% +$878K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44B
$8.41M 0.39%
107,722
+1,198
+1% +$93.5K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$8.33M 0.39%
125,581
-1,117
-0.9% -$74.1K
AMLP icon
29
Alerian MLP ETF
AMLP
$10.6B
$7.66M 0.36%
199,950
-8,101
-4% -$310K
QQQ icon
30
Invesco QQQ Trust
QQQ
$365B
$7.5M 0.35%
20,697
+5,572
+37% +$2.02M
VV icon
31
Vanguard Large-Cap ETF
VV
$44.4B
$7.49M 0.35%
35,927
+702
+2% +$146K
INTC icon
32
Intel
INTC
$104B
$7.25M 0.34%
146,221
-816
-0.6% -$40.4K
SNOW icon
33
Snowflake
SNOW
$73.4B
$7.14M 0.33%
31,165
-52
-0.2% -$11.9K
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.8B
$5.91M 0.28%
24,843
+1,289
+5% +$307K
CRM icon
35
Salesforce
CRM
$227B
$5.79M 0.27%
27,261
+2,098
+8% +$445K
JNJ icon
36
Johnson & Johnson
JNJ
$428B
$5.74M 0.27%
32,372
+389
+1% +$68.9K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$5.7M 0.27%
95,358
+10,813
+13% +$646K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.47M 0.25%
121,099
-2,067
-2% -$93.3K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$9.05B
$5.38M 0.25%
170,574
+64,438
+61% +$2.03M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.34M 0.25%
55,477
+29
+0.1% +$2.79K
VUG icon
41
Vanguard Growth ETF
VUG
$186B
$5.34M 0.25%
18,559
+1,941
+12% +$558K
AMGN icon
42
Amgen
AMGN
$152B
$5.14M 0.24%
21,265
-514
-2% -$124K
NVDA icon
43
NVIDIA
NVDA
$4.17T
$5.14M 0.24%
188,280
+15,570
+9% +$425K
AVLR
44
DELISTED
Avalara, Inc.
AVLR
$5.08M 0.24%
51,042
-6,564
-11% -$653K
PCAR icon
45
PACCAR
PCAR
$50.6B
$5.04M 0.23%
85,772
-2,545
-3% -$149K
ACN icon
46
Accenture
ACN
$156B
$5.03M 0.23%
14,909
-13
-0.1% -$4.38K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$725B
$4.97M 0.23%
11,965
+1,120
+10% +$465K
HD icon
48
Home Depot
HD
$406B
$4.84M 0.23%
16,174
+4,122
+34% +$1.23M
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.84M 0.23%
171,902
+68,762
+67% +$1.94M
CMCSA icon
50
Comcast
CMCSA
$125B
$4.76M 0.22%
101,744
-3,025
-3% -$142K
1
2
3 4 5