BJL
Brighton Jones LLC Portfolio holdings
AUM
$2.71B
1-Year Est. Return
18.89%
This Fund
S&P 500
1 Year Est. Return
+18.89%
AUM
$4.17B
AUM Growth
+$479M
(+13%)
Holding
1,064
Top Buys
| 1 | +$19.5M | |
| 2 | +$14.7M | |
| 3 | +$10.8M | |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$10.2M |
| 5 |
Tesla
TSLA
|
+$7.85M |
Top Sells
| 1 | +$9.21M | |
| 2 | +$7.18M | |
| 3 | +$4.88M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.68M |
| 5 |
T-Mobile US
TMUS
|
+$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 25.2% |
| 2 | Technology | 20.56% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$60.8B
| $12.4M | 0.3% |
71,706
+66
|
|
||
52
PepsiCo
PEP
$208B
| $11.2M | 0.27% |
79,474
+11,201
|
|
||
53
Reddit
RDDT
$25.6B
| $11.1M | 0.27% |
48,074
-23,896
|
|
||
54
iShares Russell Mid-Cap ETF
IWR
$47.6B
| $10.5M | 0.25% |
108,360
+135
|
|
||
55
Vanguard Growth ETF
VUG
$188B
| $9.33M | 0.22% |
19,446
+1,222
|
|
||
56
Eli Lilly
LLY
$809B
| $9.09M | 0.22% |
11,909
+1,021
|
|
||
57
UnitedHealth
UNH
$248B
| $9.04M | 0.22% |
26,167
+5,236
|
|
||
58
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
| $9.03M | 0.22% |
126,586
+32,004
|
|
||
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $8.95M | 0.21% |
116,681
-1,341
|
|
||
|
60
Johnson & Johnson
JNJ
$579B
| $8.89M | 0.21% |
47,925
-9,826
|
|
||
61
Vanguard Total International Stock ETF
VXUS
$133B
| $8.83M | 0.21% |
120,231
+5,078
|
|
||
62
PACCAR
PCAR
$61.3B
| $8.73M | 0.21% |
88,793
+816
|
|
||
63
Lowe's Companies
LOW
$133B
| $8.47M | 0.2% |
33,721
+1,014
|
|
||
64
Amgen
AMGN
$190B
| $8.16M | 0.2% |
28,901
+116
|
|
||
65
Procter & Gamble
PG
$334B
| $7.91M | 0.19% |
51,480
+9,280
|
|
||
66
Intel
INTC
$229B
| $7.89M | 0.19% |
235,094
+48,344
|
|
||
67
Visa
V
$589B
| $7.76M | 0.19% |
22,733
-143
|
|
||
68
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
| $7.73M | 0.19% |
182,094
-13,014
|
|
||
69
Abbott
ABT
$183B
| $7.69M | 0.18% |
57,419
-1,245
|
|
||
70
Vanguard Value ETF
VTV
$166B
| $7.66M | 0.18% |
41,075
+482
|
|
||
71
Uber
UBER
$149B
| $7.65M | 0.18% |
78,133
+1,371
|
|
||
72
Schwab US Broad Market ETF
SCHB
$37B
| $7.64M | 0.18% |
297,252
+71,738
|
|
||
73
Salesforce
CRM
$172B
| $7.51M | 0.18% |
31,684
-525
|
|
||
74
Nike
NKE
$78.9B
| $7.31M | 0.18% |
104,791
+37,019
|
|
||
75
IBM
IBM
$230B
| $7.12M | 0.17% |
25,229
+187
|
|