BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$30M
Cap. Flow
+$88M
Cap. Flow %
4.1%
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
305
Reduced
141
Closed
46

Top Buys

1
APP icon
Applovin
APP
$25.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.43M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.46M
4
XOM icon
Exxon Mobil
XOM
$4.95M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.08M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.42M
2
AVLR
Avalara, Inc.
AVLR
$653K
3
TSLA icon
Tesla
TSLA
$630K
4
MTG icon
MGIC Investment
MTG
$585K
5
ORCL icon
Oracle
ORCL
$580K

Sector Composition

1 Consumer Discretionary 30.7%
2 Technology 16.94%
3 Communication Services 10.48%
4 Financials 2.85%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.76M 0.22%
9
+2
+29% +$1.06M
DIS icon
52
Walt Disney
DIS
$213B
$4.75M 0.22%
34,645
+3,916
+13% +$537K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.3B
$4.7M 0.22%
28,340
+296
+1% +$49.1K
JPM icon
54
JPMorgan Chase
JPM
$831B
$4.63M 0.22%
33,947
+1,004
+3% +$137K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$4.37M 0.2%
175,320
+163,646
+1,402% +$4.08M
LOW icon
56
Lowe's Companies
LOW
$147B
$4.29M 0.2%
21,207
+257
+1% +$52K
VTV icon
57
Vanguard Value ETF
VTV
$143B
$4.26M 0.2%
28,854
+3,097
+12% +$458K
LRCX icon
58
Lam Research
LRCX
$126B
$4.2M 0.2%
78,110
-3,040
-4% -$163K
SEDG icon
59
SolarEdge
SEDG
$1.96B
$4.17M 0.19%
12,930
-10
-0.1% -$3.22K
BA icon
60
Boeing
BA
$176B
$3.98M 0.19%
20,781
+109
+0.5% +$20.9K
META icon
61
Meta Platforms (Facebook)
META
$1.9T
$3.97M 0.19%
17,869
-169
-0.9% -$37.6K
CSCO icon
62
Cisco
CSCO
$269B
$3.96M 0.18%
71,000
+4,040
+6% +$225K
UNH icon
63
UnitedHealth
UNH
$279B
$3.86M 0.18%
7,566
+128
+2% +$65.3K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.3B
$3.78M 0.18%
21,489
+615
+3% +$108K
V icon
65
Visa
V
$680B
$3.74M 0.17%
16,861
+850
+5% +$188K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.73M 0.17%
64,103
-849
-1% -$49.4K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.5B
$3.54M 0.16%
28,416
-536
-2% -$66.8K
ORCL icon
68
Oracle
ORCL
$623B
$3.4M 0.16%
41,116
-7,017
-15% -$580K
DFIV icon
69
Dimensional International Value ETF
DFIV
$13B
$3.36M 0.16%
100,454
+65,691
+189% +$2.2M
BAC icon
70
Bank of America
BAC
$372B
$3.22M 0.15%
78,236
+5,668
+8% +$234K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.2M 0.15%
31,823
-994
-3% -$99.9K
PEP icon
72
PepsiCo
PEP
$201B
$3.15M 0.15%
18,807
+619
+3% +$104K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.12M 0.15%
65,018
+4,545
+8% +$218K
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.09M 0.14%
8,914
-32
-0.4% -$11.1K
ADBE icon
75
Adobe
ADBE
$145B
$3.01M 0.14%
6,599
+1,018
+18% +$464K
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