BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.79%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.69B
AUM Growth
+$3.69B
(+19%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
945
New
245
Increased
496
Reduced
155
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.75M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$7.11M |
| 3 |
Airbnb
ABNB
|
$6.18M |
| 4 |
Reddit
RDDT
|
$4.43M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.8M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.62M |
| 4 |
Alaska Air
ALK
|
$3.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$718B
| $21.6M | 0.58% |
37,963
+1,783
| +5% | +$1.01M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $20.9M | 0.57% |
155,070
+4,585
| +3% | +$619K |
|
28
Alphabet (Google) Class C
GOOG
$2.54T
| $20.9M | 0.57% |
117,686
-6,354
| -5% | -$1.13M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.4M | 0.55% |
28
-3
| -10% | -$2.19M |
|
30
Invesco QQQ Trust
QQQ
$360B
| $20M | 0.54% |
36,218
-3,274
| -8% | -$1.81M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $19.8M | 0.54% |
112,285
-6,277
| -5% | -$1.11M |
|
32
Lennox International
LII
$19.2B
| $18.6M | 0.5% |
32,497
+59
| +0.2% | +$33.8K |
|
33
iShares Russell 2000 ETF
IWM
$66.4B
| $18.5M | 0.5% |
85,757
-91
| -0.1% | -$19.6K |
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $18.2M | 0.49% |
621,073
+30,084
| +5% | +$884K |
|
35
Oracle
ORCL
$629B
| $17.2M | 0.47% |
78,618
+649
| +0.8% | +$142K |
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $16.3M | 0.44% |
562,899
+51,771
| +10% | +$1.5M |
|
37
JPMorgan Chase
JPM
$821B
| $15M | 0.4% |
51,570
+650
| +1% | +$188K |
|
38
Starbucks
SBUX
$101B
| $14.9M | 0.4% |
162,143
-7,635
| -4% | -$700K |
|
39
Exxon Mobil
XOM
$491B
| $14.2M | 0.38% |
131,282
-5,008
| -4% | -$540K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14M | 0.38% |
245,763
-29
| -0% | -$1.65K |
|
|
41
Airbnb
ABNB
$78B
| $13.3M | 0.36% |
100,176
+46,696
| +87% | +$6.18M |
|
42
Pfizer
PFE
$141B
| $13.2M | 0.36% |
542,777
-118,942
| -18% | -$2.88M |
|
43
SoFi Technologies
SOFI
$29.8B
| $13.1M | 0.35% |
716,699
-1,777
| -0.2% | -$32.4K |
|
44
Snowflake
SNOW
$77.4B
| $12.6M | 0.34% |
56,497
+8,290
| +17% | +$1.86M |
|
45
Digital Realty Trust
DLR
$55.4B
| $12.5M | 0.34% |
71,640
+255
| +0.4% | +$44.5K |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $12.3M | 0.33% |
279,256
+8,965
| +3% | +$396K |
|
47
Broadcom
AVGO
$1.4T
| $11.9M | 0.32% |
43,178
+5,466
| +14% | +$1.51M |
|
48
Samsara
IOT
$20.1B
| $11.6M | 0.31% |
291,002
-12,428
| -4% | -$494K |
|
49
Vanguard Large-Cap ETF
VV
$43.9B
| $11.5M | 0.31% |
40,269
+111
| +0.3% | +$31.7K |
|
|
50
Reddit
RDDT
$40.8B
| $10.8M | 0.29% |
71,970
+29,424
| +69% | +$4.43M |
|