BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-18.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.73B
AUM Growth
-$420M
(-20%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
542
New
27
Increased
229
Reduced
186
Closed
68
Top Buys
| 1 |
Sysco
SYY
|
$10.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.88M |
| 3 |
Microsoft
MSFT
|
$3.16M |
| 4 |
Airbnb
ABNB
|
$2.16M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.66M |
| 2 |
Five Star Bancorp
FSBC
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 24.94% |
| 2 | Technology | 17.03% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
51
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.88M | 0.22% |
+131,768
| New | +$3.88M |
|
52
Vanguard Value ETF
VTV
$144B
| $3.88M | 0.22% |
29,391
+537
| +2% | +$70.8K |
|
53
Comcast
CMCSA
$125B
| $3.82M | 0.22% |
97,292
-4,452
| -4% | -$175K |
|
54
JPMorgan Chase
JPM
$835B
| $3.79M | 0.22% |
33,694
-253
| -0.7% | -$28.5K |
|
55
Vanguard Growth ETF
VUG
$187B
| $3.78M | 0.22% |
16,947
-1,612
| -9% | -$359K |
|
|
56
Airbnb
ABNB
$76.8B
| $3.69M | 0.21% |
41,421
+24,191
| +140% | +$2.16M |
|
57
SolarEdge
SEDG
$2.03B
| $3.54M | 0.2% |
12,915
-15
| -0.1% | -$4.11K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $3.4M | 0.2% |
29,841
+1,425
| +5% | +$162K |
|
59
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $3.36M | 0.19% |
145,124
+41,850
| +41% | +$969K |
|
60
Lam Research
LRCX
$127B
| $3.31M | 0.19% |
77,580
-530
| -0.7% | -$22.6K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $3.29M | 0.19% |
17,852
-17
| -0.1% | -$3.13K |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 0.19% |
8
-1
| -11% | -$409K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.25M | 0.19% |
21,680
+191
| +0.9% | +$28.6K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.21M | 0.19% |
77,123
+13,843
| +22% | +$577K |
|
65
Lowe's Companies
LOW
$148B
| $3.21M | 0.19% |
18,369
-2,838
| -13% | -$496K |
|
66
Visa
V
$681B
| $3.17M | 0.18% |
16,116
-745
| -4% | -$147K |
|
67
Walt Disney
DIS
$214B
| $3.14M | 0.18% |
33,219
-1,426
| -4% | -$135K |
|
68
PepsiCo
PEP
$201B
| $3.13M | 0.18% |
18,754
-53
| -0.3% | -$8.83K |
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.07M | 0.18% |
64,297
+194
| +0.3% | +$9.27K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.01M | 0.17% |
73,680
+8,662
| +13% | +$353K |
|
71
Cisco
CSCO
$269B
| $2.97M | 0.17% |
69,643
-1,357
| -2% | -$57.9K |
|
72
Dimensional International Value ETF
DFIV
$13.1B
| $2.95M | 0.17% |
102,255
+1,801
| +2% | +$52K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.76M | 0.16% |
8,952
+38
| +0.4% | +$11.7K |
|
74
NVIDIA
NVDA
$4.18T
| $2.74M | 0.16% |
180,400
-7,880
| -4% | -$119K |
|
75
Boeing
BA
$174B
| $2.65M | 0.15% |
19,403
-1,378
| -7% | -$188K |
|