BJL

Brighton Jones LLC Portfolio holdings

AUM $4.17B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.11M
3
+$6.18M
4
RDDT icon
Reddit
RDDT
+$4.43M
5
MAR icon
Marriott International
MAR
+$4.08M

Top Sells

1
+$29.8M
2
+$13.5M
3
+$6.62M
4
ALK icon
Alaska Air
ALK
+$3.62M
5
MDT icon
Medtronic
MDT
+$2.97M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.55%
3 Financials 5.02%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$757B
$21.6M 0.58%
37,963
+1,783
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$20.9M 0.57%
155,070
+4,585
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
$20.9M 0.57%
117,686
-6,354
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.4M 0.55%
28
-3
QQQ icon
30
Invesco QQQ Trust
QQQ
$384B
$20M 0.54%
36,218
-3,274
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$19.8M 0.54%
112,285
-6,277
LII icon
32
Lennox International
LII
$18.4B
$18.6M 0.5%
32,497
+59
IWM icon
33
iShares Russell 2000 ETF
IWM
$69.9B
$18.5M 0.5%
85,757
-91
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$18.2M 0.49%
621,073
+30,084
ORCL icon
35
Oracle
ORCL
$830B
$17.2M 0.47%
78,618
+649
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$16.3M 0.44%
562,899
+51,771
JPM icon
37
JPMorgan Chase
JPM
$810B
$15M 0.4%
51,570
+650
SBUX icon
38
Starbucks
SBUX
$97B
$14.9M 0.4%
162,143
-7,635
XOM icon
39
Exxon Mobil
XOM
$479B
$14.2M 0.38%
131,282
-5,008
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14M 0.38%
245,763
-29
ABNB icon
41
Airbnb
ABNB
$77.1B
$13.3M 0.36%
100,176
+46,696
PFE icon
42
Pfizer
PFE
$139B
$13.2M 0.36%
542,777
-118,942
SOFI icon
43
SoFi Technologies
SOFI
$31.8B
$13.1M 0.35%
716,699
-1,777
SNOW icon
44
Snowflake
SNOW
$81.6B
$12.6M 0.34%
56,497
+8,290
DLR icon
45
Digital Realty Trust
DLR
$58.9B
$12.5M 0.34%
71,640
+255
RWO icon
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$12.3M 0.33%
279,256
+8,965
AVGO icon
47
Broadcom
AVGO
$1.65T
$11.9M 0.32%
43,178
+5,466
IOT icon
48
Samsara
IOT
$21B
$11.6M 0.31%
291,002
-12,428
VV icon
49
Vanguard Large-Cap ETF
VV
$46B
$11.5M 0.31%
40,269
+111
RDDT icon
50
Reddit
RDDT
$36.5B
$10.8M 0.29%
71,970
+29,424
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