BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+11.74%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$163M
Cap. Flow %
5.9%
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
$68.7M
2
AMZN icon
Amazon
AMZN
$36M
3
ORCL icon
Oracle
ORCL
$10.5M
4
DLR icon
Digital Realty Trust
DLR
$9.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$7.98M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.49M
2
GTLB icon
GitLab
GTLB
$6.28M
3
APP icon
Applovin
APP
$5.52M
4
RSG icon
Republic Services
RSG
$5.29M
5
ABNB icon
Airbnb
ABNB
$5.02M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 22.89%
3 Communication Services 5.02%
4 Financials 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
26
Applovin
APP
$162B
$17.4M 0.63%
251,123
-79,720
-24% -$5.52M
XOM icon
27
Exxon Mobil
XOM
$487B
$17M 0.61%
146,381
-3,495
-2% -$406K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$16.5M 0.6%
109,638
-324
-0.3% -$48.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$16.4M 0.59%
34,100
+16,599
+95% +$7.98M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.5M 0.56%
36,978
+4,839
+15% +$2.03M
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$15.5M 0.56%
609,979
+10,280
+2% +$262K
ABNB icon
32
Airbnb
ABNB
$79.9B
$14.5M 0.52%
88,096
-30,414
-26% -$5.02M
COST icon
33
Costco
COST
$418B
$13.6M 0.49%
18,604
+1,877
+11% +$1.38M
SBUX icon
34
Starbucks
SBUX
$100B
$13.6M 0.49%
148,302
+11,903
+9% +$1.09M
SNOW icon
35
Snowflake
SNOW
$79.6B
$13.1M 0.47%
81,185
-5,667
-7% -$916K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$13M 0.47%
29,285
+1,327
+5% +$589K
TSLA icon
37
Tesla
TSLA
$1.08T
$12.7M 0.46%
72,529
+11,826
+19% +$2.08M
RWO icon
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$12.4M 0.45%
290,616
+7,337
+3% +$314K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$11.1M 0.4%
436,649
+24,939
+6% +$634K
PCAR icon
40
PACCAR
PCAR
$52.5B
$10.9M 0.39%
88,175
+19
+0% +$2.35K
DLR icon
41
Digital Realty Trust
DLR
$57.2B
$10.3M 0.37%
71,320
+63,974
+871% +$9.21M
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.73M 0.35%
393,687
+32,708
+9% +$809K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.5B
$9.09M 0.33%
37,919
+438
+1% +$105K
LLY icon
44
Eli Lilly
LLY
$657B
$8.91M 0.32%
11,448
+1,774
+18% +$1.38M
UNH icon
45
UnitedHealth
UNH
$281B
$8.83M 0.32%
17,844
-160
-0.9% -$79.2K
SYY icon
46
Sysco
SYY
$38.5B
$8.8M 0.32%
108,445
-10,858
-9% -$881K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.7M 0.31%
103,479
+3,221
+3% +$271K
HD icon
48
Home Depot
HD
$405B
$8.56M 0.31%
22,321
+286
+1% +$110K
JPM icon
49
JPMorgan Chase
JPM
$829B
$8.37M 0.3%
41,771
+1,122
+3% +$225K
CRM icon
50
Salesforce
CRM
$245B
$8.23M 0.3%
27,329
-1,542
-5% -$464K
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