BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-5.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.12B
AUM Growth
-$346M
(-10%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
750
New
66
Increased
372
Reduced
218
Closed
49
Top Buys
| 1 |
Lennox International
LII
|
$17.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$11.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.41M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.69M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.7M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
T-Mobile US
TMUS
|
$11.4M |
| 4 |
Applovin
APP
|
$11.3M |
| 5 |
Oracle
ORCL
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.03% |
| 2 | Technology | 19.21% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $19.4M | 0.62% |
124,040
+3,787
| +3% | +$592K |
|
27
iShares MSCI EAFE ETF
EFA
$65.8B
| $19.2M | 0.62% |
234,790
-1,670
| -0.7% | -$136K |
|
28
Vanguard S&P 500 ETF
VOO
$727B
| $18.6M | 0.6% |
36,180
+1,656
| +5% | +$851K |
|
29
Invesco QQQ Trust
QQQ
$366B
| $18.5M | 0.59% |
39,492
+1,144
| +3% | +$536K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $18.4M | 0.59% |
150,485
-1,812
| -1% | -$221K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $18.3M | 0.59% |
118,562
+8,232
| +7% | +$1.27M |
|
|
32
Lennox International
LII
$19.7B
| $18.2M | 0.58% |
32,438
+31,987
| +7,092% | +$17.9M |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $17.1M | 0.55% |
85,848
-1,884
| -2% | -$376K |
|
34
Pfizer
PFE
$139B
| $16.8M | 0.54% |
661,719
-4,599
| -0.7% | -$117K |
|
35
Starbucks
SBUX
$98.9B
| $16.7M | 0.53% |
169,778
-6,944
| -4% | -$681K |
|
36
Exxon Mobil
XOM
$480B
| $16.2M | 0.52% |
136,290
+6,550
| +5% | +$779K |
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $15.5M | 0.5% |
590,989
+22,232
| +4% | +$582K |
|
38
UnitedHealth
UNH
$280B
| $15.3M | 0.49% |
29,291
-14,958
| -34% | -$7.83M |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $13.2M | 0.42% |
511,128
+23,775
| +5% | +$616K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $12.5M | 0.4% |
245,792
+2,170
| +0.9% | +$110K |
|
41
JPMorgan Chase
JPM
$834B
| $12.5M | 0.4% |
50,920
+2,188
| +4% | +$537K |
|
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $12.2M | 0.39% |
121,527
+73,577
| +153% | +$7.41M |
|
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $11.8M | 0.38% |
270,291
-85,247
| -24% | -$3.72M |
|
44
Samsara
IOT
$20.5B
| $11.6M | 0.37% |
303,430
-4,738
| -2% | -$182K |
|
|
45
Oracle
ORCL
$624B
| $10.9M | 0.35% |
77,969
-75,611
| -49% | -$10.6M |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $10.3M | 0.33% |
40,158
+121
| +0.3% | +$31.1K |
|
47
Digital Realty Trust
DLR
$55.4B
| $10.2M | 0.33% |
71,385
+873
| +1% | +$125K |
|
48
Home Depot
HD
$409B
| $9.67M | 0.31% |
26,383
-535
| -2% | -$196K |
|
49
Amgen
AMGN
$151B
| $9.03M | 0.29% |
29,000
+1,532
| +6% | +$477K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $9.01M | 0.29% |
105,971
+1,447
| +1% | +$123K |
|