BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
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
-$420M
(-20%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
542
New
27
Increased
229
Reduced
186
Closed
68
Top Buys
| 1 |
Sysco
SYY
|
$10.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.88M |
| 3 |
Microsoft
MSFT
|
$3.16M |
| 4 |
Airbnb
ABNB
|
$2.16M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.66M |
| 2 |
Five Star Bancorp
FSBC
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.18M |
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 | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.3M | 0.42% |
26,730
-5,859
| -18% | -$1.6M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.97M | 0.4% |
107,732
+10
| +0% | +$647 |
|
28
Alerian MLP ETF
AMLP
$10.5B
| $6.9M | 0.4% |
200,389
+439
| +0.2% | +$15.1K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $6.87M | 0.4% |
24,510
+3,813
| +18% | +$1.07M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.87M | 0.4% |
125,792
+211
| +0.2% | +$11.5K |
|
31
Nike
NKE
$109B
| $6.65M | 0.38% |
65,026
-1,067
| -2% | -$109K |
|
|
32
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $6.13M | 0.36% |
253,995
+82,093
| +48% | +$1.98M |
|
33
Vanguard Large-Cap ETF
VV
$44.6B
| $5.9M | 0.34% |
34,226
-1,701
| -5% | -$293K |
|
34
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $5.88M | 0.34% |
222,383
+51,809
| +30% | +$1.37M |
|
35
Intel
INTC
$107B
| $5.47M | 0.32% |
146,187
-34
| -0% | -$1.27K |
|
36
Snowflake
SNOW
$75.3B
| $5.42M | 0.31% |
38,961
+7,796
| +25% | +$1.08M |
|
37
Johnson & Johnson
JNJ
$430B
| $5.41M | 0.31% |
30,497
-1,875
| -6% | -$333K |
|
38
Amgen
AMGN
$153B
| $5.09M | 0.29% |
20,928
-337
| -2% | -$82K |
|
39
Salesforce
CRM
$239B
| $4.98M | 0.29% |
30,158
+2,897
| +11% | +$478K |
|
40
Home Depot
HD
$417B
| $4.88M | 0.28% |
17,780
+1,606
| +10% | +$441K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.85M | 0.28% |
120,873
-226
| -0.2% | -$9.06K |
|
42
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.71M | 0.27% |
23,903
-940
| -4% | -$185K |
|
43
PACCAR
PCAR
$52B
| $4.69M | 0.27% |
85,394
-378
| -0.4% | -$20.8K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.49M | 0.26% |
55,755
+278
| +0.5% | +$22.4K |
|
45
Accenture
ACN
$159B
| $4.39M | 0.25% |
15,808
+899
| +6% | +$250K |
|
46
UnitedHealth
UNH
$286B
| $4.33M | 0.25% |
8,424
+858
| +11% | +$441K |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $4.21M | 0.24% |
81,528
-13,830
| -15% | -$714K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.14M | 0.24% |
28,527
+187
| +0.7% | +$27.1K |
|
49
Vanguard S&P 500 ETF
VOO
$728B
| $4.06M | 0.23% |
11,695
-270
| -2% | -$93.7K |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $3.94M | 0.23% |
183,831
+8,511
| +5% | +$182K |
|