BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+6.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.46B
AUM Growth
+$801M
Cap. Flow
+$644M
Cap. Flow %
18.6%
Top 10 Hldgs %
53.53%
Holding
712
New
133
Increased
415
Reduced
107
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$166M
2
AMZN icon
Amazon
AMZN
$87.1M
3
AAPL icon
Apple
AAPL
$17.3M
4
ORCL icon
Oracle
ORCL
$16.7M
5
PFE icon
Pfizer
PFE
$16.4M

Top Sells

1
APP icon
Applovin
APP
$9.94M
2
ALIT icon
Alight
ALIT
$1.86M
3
DVN icon
Devon Energy
DVN
$1.66M
4
SYY icon
Sysco
SYY
$1.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.47M

Sector Composition

1 Consumer Discretionary 29.06%
2 Technology 22.82%
3 Communication Services 4.41%
4 Financials 4.07%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.77T
$20.9M 0.6%
110,330
+4,110
+4% +$778K
META icon
27
Meta Platforms (Facebook)
META
$1.9T
$20.2M 0.58%
34,551
+570
+2% +$334K
QQQ icon
28
Invesco QQQ Trust
QQQ
$365B
$19.6M 0.57%
38,348
+4,989
+15% +$2.55M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$19.6M 0.57%
152,297
+6,661
+5% +$857K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.7B
$19.4M 0.56%
87,732
+2,221
+3% +$491K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$725B
$18.6M 0.54%
34,524
+2,112
+7% +$1.14M
COST icon
32
Costco
COST
$422B
$18.2M 0.52%
19,825
+2,172
+12% +$1.99M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.6B
$17.9M 0.52%
236,460
+11,902
+5% +$900K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.8M 0.52%
39,351
-1,315
-3% -$596K
PFE icon
35
Pfizer
PFE
$140B
$17.7M 0.51%
666,318
+618,117
+1,282% +$16.4M
SBUX icon
36
Starbucks
SBUX
$98.7B
$16.1M 0.47%
176,722
+81,952
+86% +$7.48M
NKE icon
37
Nike
NKE
$110B
$15.3M 0.44%
202,411
+160,980
+389% +$12.2M
RWO icon
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$15.2M 0.44%
355,538
+140,482
+65% +$6.03M
APP icon
39
Applovin
APP
$173B
$14.5M 0.42%
44,889
-30,689
-41% -$9.94M
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$14.1M 0.41%
568,757
+45,872
+9% +$1.14M
XOM icon
41
Exxon Mobil
XOM
$476B
$14M 0.4%
129,740
-994
-0.8% -$107K
IOT icon
42
Samsara
IOT
$19.8B
$13.5M 0.39%
+308,168
New +$13.5M
DLR icon
43
Digital Realty Trust
DLR
$55.1B
$12.5M 0.36%
70,512
-496
-0.7% -$88K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$12.4M 0.36%
487,353
+73,906
+18% +$1.87M
JPM icon
45
JPMorgan Chase
JPM
$822B
$11.7M 0.34%
48,732
+4,841
+11% +$1.16M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
$11.6M 0.34%
243,622
+107,649
+79% +$5.15M
SOFI icon
47
SoFi Technologies
SOFI
$29.3B
$11.1M 0.32%
719,288
+14,281
+2% +$220K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.4B
$10.8M 0.31%
40,037
+21,781
+119% +$5.87M
HD icon
49
Home Depot
HD
$407B
$10.5M 0.3%
26,918
+7,203
+37% +$2.8M
SNOW icon
50
Snowflake
SNOW
$73.5B
$9.56M 0.28%
61,885
+29,320
+90% +$4.53M
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