BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$1.98B
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$7.11M |
| 3 |
GitLab
GTLB
|
$5.43M |
| 4 |
Republic Services
RSG
|
$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$61.4M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.51% |
29,520
+2,711
| +10% | +$924K |
|
27
Applovin
APP
$165B
| $9.88M | 0.5% |
384,036
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| $9.76M | 0.49% |
26,429
+3,636
| +16% | +$1.34M |
|
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $9.72M | 0.49% |
236,694
-15,075
| -6% | -$619K |
|
30
Snowflake
SNOW
$76.5B
| $9.31M | 0.47% |
52,922
+739
| +1% | +$130K |
|
|
31
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $9.31M | 0.47% |
381,815
+291,516
| +323% | +$7.11M |
|
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $9.12M | 0.46% |
379,145
+51,502
| +16% | +$1.24M |
|
33
Sysco
SYY
$38.8B
| $8.77M | 0.44% |
118,249
+4
| +0% | +$297 |
|
34
Costco
COST
$421B
| $8.49M | 0.43% |
15,773
+687
| +5% | +$370K |
|
35
Vanguard Large-Cap ETF
VV
$44.3B
| $7.56M | 0.38% |
37,305
+3,376
| +10% | +$684K |
|
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $7.44M | 0.38% |
319,372
+24,225
| +8% | +$565K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.42M | 0.37% |
101,580
-2,665
| -3% | -$195K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $7.36M | 0.37% |
25,633
+563
| +2% | +$162K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.32M | 0.37% |
124,054
+430
| +0.3% | +$25.4K |
|
40
PACCAR
PCAR
$50.5B
| $7.26M | 0.37% |
86,741
+138
| +0.2% | +$11.5K |
|
41
Nike
NKE
$110B
| $7.04M | 0.35% |
63,798
-6,711
| -10% | -$741K |
|
42
UnitedHealth
UNH
$279B
| $6.88M | 0.35% |
14,319
+138
| +1% | +$66.3K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $6.25M | 0.32% |
15,354
+909
| +6% | +$370K |
|
|
44
Republic Services
RSG
$72.6B
| $6.11M | 0.31% |
39,885
+27,466
| +221% | +$4.21M |
|
45
Johnson & Johnson
JNJ
$429B
| $6.02M | 0.3% |
36,344
+851
| +2% | +$141K |
|
46
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.92M | 0.3% |
252,489
+35,405
| +16% | +$831K |
|
47
Home Depot
HD
$406B
| $5.9M | 0.3% |
18,986
+126
| +0.7% | +$39.1K |
|
48
Salesforce
CRM
$245B
| $5.88M | 0.3% |
27,844
+241
| +0.9% | +$50.9K |
|
49
Vanguard Value ETF
VTV
$143B
| $5.81M | 0.29% |
40,907
+1,157
| +3% | +$164K |
|
50
Airbnb
ABNB
$76.5B
| $5.77M | 0.29% |
44,984
+754
| +2% | +$96.6K |
|