BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-2.87%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.97B
AUM Growth
+$1.97B
(-0.64%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
330
Reduced
147
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Nike
NKE
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$10.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.23M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$3.78M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$27M |
| 2 |
Applovin
APP
|
$2.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
The Greenbrier Companies
GBX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applovin
APP
$165B
| $13.2M | 0.67% |
330,709
-53,327
| -14% | -$2.13M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.1M | 0.67% |
100,228
+9,478
| +10% | +$1.24M |
|
|
28
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $12.3M | 0.63% |
550,682
+168,867
| +44% | +$3.78M |
|
29
Starbucks
SBUX
$99.2B
| $11.5M | 0.58% |
126,034
+12,090
| +11% | +$1.1M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2M | 0.57% |
31,972
+2,452
| +8% | +$859K |
|
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $10.4M | 0.53% |
444,795
+65,650
| +17% | +$1.53M |
|
32
Remitly
RELY
$4.01B
| $9.49M | 0.48% |
376,354
+78,665
| +26% | +$1.98M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $9.3M | 0.47% |
30,991
+5,358
| +21% | +$1.61M |
|
34
Costco
COST
$421B
| $8.93M | 0.45% |
15,807
+34
| +0.2% | +$19.2K |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $8.93M | 0.45% |
233,658
-3,036
| -1% | -$116K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $8.86M | 0.45% |
24,725
-1,704
| -6% | -$610K |
|
37
Snowflake
SNOW
$76.5B
| $8.33M | 0.42% |
54,542
+1,620
| +3% | +$247K |
|
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $8.19M | 0.42% |
363,877
+44,505
| +14% | +$1M |
|
39
UnitedHealth
UNH
$279B
| $7.89M | 0.4% |
15,639
+1,320
| +9% | +$666K |
|
40
Sysco
SYY
$38.8B
| $7.81M | 0.4% |
118,236
-13
| -0% | -$859 |
|
41
Oracle
ORCL
$628B
| $7.68M | 0.39% |
72,521
+31,575
| +77% | +$3.34M |
|
42
PACCAR
PCAR
$50.5B
| $7.53M | 0.38% |
88,597
+1,856
| +2% | +$158K |
|
43
Vanguard Large-Cap ETF
VV
$44.3B
| $7.32M | 0.37% |
37,385
+80
| +0.2% | +$15.7K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.02M | 0.36% |
101,336
-244
| -0.2% | -$16.9K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.86M | 0.35% |
121,458
-2,596
| -2% | -$147K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $6.79M | 0.34% |
17,281
+1,927
| +13% | +$757K |
|
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.53M | 0.33% |
289,383
+36,894
| +15% | +$833K |
|
48
Comcast
CMCSA
$125B
| $6.24M | 0.32% |
140,631
+53,643
| +62% | +$2.38M |
|
49
Amgen
AMGN
$153B
| $6.1M | 0.31% |
22,690
+952
| +4% | +$256K |
|
50
Intel
INTC
$105B
| $6.05M | 0.31% |
170,243
+11,063
| +7% | +$393K |
|