BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.43%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.76B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
544
New
70
Increased
248
Reduced
160
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$4.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.32M |
| 3 |
SoFi Technologies
SOFI
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$119M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$46.7M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 4.09% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.68M | 0.49% |
83,680
+8,373
| +11% | +$869K |
|
27
Nike
NKE
$110B
| $8.65M | 0.49% |
70,509
+10,870
| +18% | +$1.33M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.28M | 0.47% |
26,809
-70
| -0.3% | -$21.6K |
|
29
Snowflake
SNOW
$76.5B
| $8.05M | 0.46% |
52,183
+850
| +2% | +$131K |
|
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.73M | 0.44% |
327,643
+106,883
| +48% | +$2.52M |
|
|
31
Costco
COST
$421B
| $7.5M | 0.43% |
15,086
-2,432
| -14% | -$1.21M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.36M | 0.42% |
123,624
-640
| -0.5% | -$38.1K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $7.31M | 0.42% |
22,793
+389
| +2% | +$125K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.29M | 0.41% |
104,245
-1,730
| -2% | -$121K |
|
35
NVIDIA
NVDA
$4.15T
| $6.82M | 0.39% |
245,530
+39,340
| +19% | +$1.09M |
|
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $6.81M | 0.39% |
295,147
+43,725
| +17% | +$1.01M |
|
37
UnitedHealth
UNH
$279B
| $6.7M | 0.38% |
14,181
+2,354
| +20% | +$1.11M |
|
38
PACCAR
PCAR
$50.5B
| $6.34M | 0.36% |
86,603
+120
| +0.1% | +$8.78K |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $6.34M | 0.36% |
33,929
-221
| -0.6% | -$41.3K |
|
40
Applovin
APP
$165B
| $6.05M | 0.34% |
384,036
+474
| +0.1% | +$7.47K |
|
41
Home Depot
HD
$406B
| $5.57M | 0.32% |
18,860
+211
| +1% | +$62.3K |
|
42
Salesforce
CRM
$245B
| $5.51M | 0.31% |
27,603
-1,192
| -4% | -$238K |
|
43
Airbnb
ABNB
$76.5B
| $5.5M | 0.31% |
44,230
+4,703
| +12% | +$585K |
|
44
Johnson & Johnson
JNJ
$429B
| $5.5M | 0.31% |
35,493
+3,173
| +10% | +$492K |
|
45
Vanguard Value ETF
VTV
$143B
| $5.49M | 0.31% |
39,750
+1,151
| +3% | +$159K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $5.43M | 0.31% |
14,445
+1,588
| +12% | +$597K |
|
|
47
Alerian MLP ETF
AMLP
$10.6B
| $5.33M | 0.3% |
137,808
-34,072
| -20% | -$1.32M |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.31M | 0.3% |
56,734
+1,264
| +2% | +$118K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $5.31M | 0.3% |
25,070
+6,227
| +33% | +$1.32M |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.2M | 0.3% |
24,661
-54
| -0.2% | -$11.4K |
|