BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.91%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.66B
AUM Growth
-$368M
(-12%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
683
New
49
Increased
151
Reduced
350
Closed
104
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.13M |
| 2 |
KLA
KLAC
|
$4.99M |
| 3 |
PepsiCo
PEP
|
$4.25M |
| 4 |
Abbott
ABT
|
$3.62M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$2.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Amazon
AMZN
|
$68.4M |
| 3 |
Oracle
ORCL
|
$36.4M |
| 4 |
Pfizer
PFE
|
$30.5M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.21% |
| 2 | Technology | 20.01% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 4.08% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.7M | 0.7% |
40,666
+740
| +2% | +$341K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $18.3M | 0.69% |
145,636
-6,300
| -4% | -$791K |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $17.6M | 0.66% |
106,220
-6,741
| -6% | -$1.12M |
|
29
Vanguard S&P 500 ETF
VOO
$725B
| $17.1M | 0.64% |
32,412
-1,313
| -4% | -$693K |
|
30
Invesco QQQ Trust
QQQ
$365B
| $16.3M | 0.61% |
33,359
-105
| -0.3% | -$51.2K |
|
31
Costco
COST
$423B
| $15.6M | 0.59% |
17,653
-1,297
| -7% | -$1.15M |
|
|
32
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $15.6M | 0.59% |
245,781
+80,944
| +49% | +$5.13M |
|
33
Exxon Mobil
XOM
$476B
| $15.3M | 0.58% |
130,734
-17,582
| -12% | -$2.06M |
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $14.1M | 0.53% |
522,885
+34,106
| +7% | +$921K |
|
35
Digital Realty Trust
DLR
$55.1B
| $11.5M | 0.43% |
71,008
-166
| -0.2% | -$26.9K |
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $11.3M | 0.43% |
413,447
-24,509
| -6% | -$672K |
|
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $10.2M | 0.38% |
215,056
-79,435
| -27% | -$3.78M |
|
38
Applovin
APP
$172B
| $9.87M | 0.37% |
75,578
-120,053
| -61% | -$15.7M |
|
39
UnitedHealth
UNH
$276B
| $9.37M | 0.35% |
16,018
-10,284
| -39% | -$6.01M |
|
40
JPMorgan Chase
JPM
$822B
| $9.25M | 0.35% |
43,891
-2,777
| -6% | -$586K |
|
41
Starbucks
SBUX
$98.7B
| $9.24M | 0.35% |
94,770
-59,247
| -38% | -$5.78M |
|
|
42
Oracle
ORCL
$624B
| $9.05M | 0.34% |
53,086
-213,845
| -80% | -$36.4M |
|
|
43
PepsiCo
PEP
$203B
| $8.98M | 0.34% |
52,818
+25,012
| +90% | +$4.25M |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.84M | 0.33% |
100,335
-170
| -0.2% | -$15K |
|
45
PACCAR
PCAR
$50.5B
| $8.75M | 0.33% |
88,711
+586
| +0.7% | +$57.8K |
|
46
Airbnb
ABNB
$76.1B
| $8.46M | 0.32% |
66,683
-21,406
| -24% | -$2.71M |
|
47
Sysco
SYY
$39B
| $8.06M | 0.3% |
103,228
-5,360
| -5% | -$418K |
|
48
Home Depot
HD
$407B
| $7.99M | 0.3% |
19,715
-3,354
| -15% | -$1.36M |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.69M | 0.29% |
113,535
-3,399
| -3% | -$230K |
|
50
Johnson & Johnson
JNJ
$429B
| $7.38M | 0.28% |
45,544
-3,926
| -8% | -$636K |
|