BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+4.6%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.03B
AUM Growth
+$255M
(+9.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
674
New
44
Increased
372
Reduced
170
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
$27.4M |
| 2 |
Oracle
ORCL
|
$15.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Samsara
IOT
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$10.6M |
| 2 |
Applovin
APP
|
$4.62M |
| 3 |
Snowflake
SNOW
|
$1.17M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 28.67% |
| 2 | Technology | 24.04% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $18.4M | 0.61% |
689,273
+79,294
| +13% | +$2.12M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18M | 0.6% |
151,936
-332
| -0.2% | -$39.4K |
|
28
iShares Russell 2000 ETF
IWM
$66.8B
| $17.6M | 0.58% |
86,764
+135
| +0.2% | +$27.4K |
|
29
Exxon Mobil
XOM
$479B
| $17.1M | 0.56% |
148,316
+1,935
| +1% | +$223K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 0.56% |
33,725
-375
| -1% | -$188K |
|
31
Nike
NKE
$111B
| $16.8M | 0.56% |
223,044
+20,353
| +10% | +$1.53M |
|
|
32
Applovin
APP
$167B
| $16.3M | 0.54% |
195,631
-55,492
| -22% | -$4.62M |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 0.54% |
39,926
+2,948
| +8% | +$1.2M |
|
34
Costco
COST
$425B
| $16.1M | 0.53% |
18,950
+346
| +2% | +$294K |
|
35
Invesco QQQ Trust
QQQ
$365B
| $16M | 0.53% |
33,464
+4,179
| +14% | +$2M |
|
36
Tesla
TSLA
$1.08T
| $16M | 0.53% |
80,872
+8,343
| +12% | +$1.65M |
|
37
UnitedHealth
UNH
$279B
| $13.4M | 0.44% |
26,302
+8,458
| +47% | +$4.31M |
|
38
Airbnb
ABNB
$75.8B
| $13.4M | 0.44% |
88,089
-7
| -0% | -$1.06K |
|
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $12.4M | 0.41% |
488,779
+52,130
| +12% | +$1.33M |
|
|
40
Samsara
IOT
$20.3B
| $12.3M | 0.41% |
+365,576
| New | +$12.3M |
|
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $12.2M | 0.4% |
294,491
+3,875
| +1% | +$161K |
|
42
Starbucks
SBUX
$98.8B
| $12M | 0.4% |
154,017
+5,715
| +4% | +$445K |
|
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $11.3M | 0.37% |
437,956
+44,269
| +11% | +$1.15M |
|
44
Digital Realty Trust
DLR
$55.2B
| $10.8M | 0.36% |
71,174
-146
| -0.2% | -$22.2K |
|
45
Eli Lilly
LLY
$662B
| $10.4M | 0.34% |
11,497
+49
| +0.4% | +$44.4K |
|
46
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $9.81M | 0.32% |
164,837
+55,915
| +51% | +$3.33M |
|
|
47
Snowflake
SNOW
$72.8B
| $9.8M | 0.32% |
72,545
-8,640
| -11% | -$1.17M |
|
48
JPMorgan Chase
JPM
$831B
| $9.44M | 0.31% |
46,668
+4,897
| +12% | +$990K |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $9.41M | 0.31% |
37,704
-215
| -0.6% | -$53.7K |
|
50
PACCAR
PCAR
$51.2B
| $9.07M | 0.3% |
88,125
-50
| -0.1% | -$5.15K |
|