BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.98%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.7B
AUM Growth
-$22.1M
(-1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
507
New
33
Increased
244
Reduced
153
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.46M |
| 4 |
SoFi Technologies
SOFI
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$25.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.27M |
| 3 |
Applovin
APP
|
$1.67M |
| 4 |
Tesla
TSLA
|
$1.57M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.6% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $7.33M | 0.43% |
76,672
-848
| -1% | -$81.1K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $7.33M | 0.43% |
200,400
+11
| +0% | +$402 |
|
28
Invesco QQQ Trust
QQQ
$365B
| $7.17M | 0.42% |
26,808
+2,298
| +9% | +$614K |
|
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.88M | 0.4% |
318,787
+64,792
| +26% | +$1.4M |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $6.7M | 0.39% |
107,723
-9
| -0% | -$559 |
|
31
Snowflake
SNOW
$72.2B
| $6.59M | 0.39% |
38,753
-208
| -0.5% | -$35.3K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.14M | 0.36% |
125,794
+2
| +0% | +$98 |
|
|
HCP
33
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.83M | 0.34% |
181,064
+49,296
| +37% | +$1.59M |
|
34
Vanguard Large-Cap ETF
VV
$44.4B
| $5.55M | 0.33% |
33,958
-268
| -0.8% | -$43.8K |
|
35
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.49M | 0.32% |
218,415
-3,968
| -2% | -$99.8K |
|
36
UnitedHealth
UNH
$279B
| $5.33M | 0.31% |
10,561
+2,137
| +25% | +$1.08M |
|
37
Nike
NKE
$111B
| $5.21M | 0.31% |
62,644
-2,382
| -4% | -$198K |
|
38
Johnson & Johnson
JNJ
$430B
| $5.15M | 0.3% |
31,547
+1,050
| +3% | +$172K |
|
39
Home Depot
HD
$409B
| $5.01M | 0.29% |
18,148
+368
| +2% | +$102K |
|
40
PACCAR
PCAR
$50.6B
| $4.84M | 0.28% |
86,676
+1,282
| +2% | +$71.5K |
|
41
Vanguard Value ETF
VTV
$143B
| $4.82M | 0.28% |
39,018
+9,627
| +33% | +$1.19M |
|
42
Amgen
AMGN
$153B
| $4.79M | 0.28% |
21,228
+300
| +1% | +$67.6K |
|
43
Vanguard Mid-Cap ETF
VO
$87B
| $4.65M | 0.27% |
24,720
+817
| +3% | +$154K |
|
|
44
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.46M | 0.26% |
+232,755
| New | +$4.46M |
|
45
Vanguard S&P 500 ETF
VOO
$725B
| $4.32M | 0.25% |
13,144
+1,449
| +12% | +$476K |
|
46
Salesforce
CRM
$227B
| $4.21M | 0.25% |
29,299
-859
| -3% | -$124K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.19M | 0.25% |
120,001
-872
| -0.7% | -$30.4K |
|
48
Airbnb
ABNB
$76B
| $4.15M | 0.24% |
39,533
-1,888
| -5% | -$198K |
|
49
Accenture
ACN
$155B
| $4.03M | 0.24% |
15,674
-134
| -0.8% | -$34.5K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.02M | 0.24% |
55,434
-321
| -0.6% | -$23.3K |
|