BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$401M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.4M |
| 4 |
Apple
AAPL
|
$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$32.7M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$957K |
| 5 |
Alerian MLP ETF
AMLP
|
$846K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $15.4M | 0.65% |
109,962
+9,734
| +10% | +$1.36M |
|
27
Tesla
TSLA
$1.08T
| $15.1M | 0.64% |
60,703
-773
| -1% | -$192K |
|
28
Exxon Mobil
XOM
$479B
| $15M | 0.63% |
149,876
+32,521
| +28% | +$3.25M |
|
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $15M | 0.63% |
599,699
+154,904
| +35% | +$3.87M |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $14M | 0.59% |
39,528
+8,537
| +28% | +$3.02M |
|
31
Applovin
APP
$167B
| $13.2M | 0.56% |
330,843
+134
| +0% | +$5.34K |
|
32
Starbucks
SBUX
$98.8B
| $13.1M | 0.55% |
136,399
+10,365
| +8% | +$995K |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $12.4M | 0.52% |
283,279
+49,621
| +21% | +$2.17M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.48% |
32,139
+167
| +0.5% | +$59.6K |
|
35
Invesco QQQ Trust
QQQ
$366B
| $11.4M | 0.48% |
27,958
+3,233
| +13% | +$1.32M |
|
36
Costco
COST
$425B
| $11M | 0.47% |
16,727
+920
| +6% | +$607K |
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $10.1M | 0.42% |
411,710
+47,833
| +13% | +$1.17M |
|
38
UnitedHealth
UNH
$279B
| $9.48M | 0.4% |
18,004
+2,365
| +15% | +$1.25M |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.14M | 0.39% |
360,575
-1,289,709
| -78% | -$32.7M |
|
40
Sysco
SYY
$39.2B
| $8.72M | 0.37% |
119,303
+1,067
| +0.9% | +$78K |
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $8.7M | 0.37% |
360,979
+71,596
| +25% | +$1.73M |
|
42
Intel
INTC
$107B
| $8.63M | 0.36% |
171,688
+1,445
| +0.8% | +$72.6K |
|
43
PACCAR
PCAR
$51.2B
| $8.61M | 0.36% |
88,156
-441
| -0.5% | -$43.1K |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $8.18M | 0.34% |
37,481
+96
| +0.3% | +$20.9K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $7.79M | 0.33% |
100,258
-1,078
| -1% | -$83.8K |
|
46
Vanguard S&P 500 ETF
VOO
$727B
| $7.64M | 0.32% |
17,501
+220
| +1% | +$96.1K |
|
47
Home Depot
HD
$408B
| $7.64M | 0.32% |
22,035
+2,665
| +14% | +$924K |
|
48
Oracle
ORCL
$624B
| $7.63M | 0.32% |
72,398
-123
| -0.2% | -$13K |
|
49
Salesforce
CRM
$230B
| $7.6M | 0.32% |
28,871
+1,309
| +5% | +$344K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.44M | 0.31% |
120,269
-1,189
| -1% | -$73.6K |
|