BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-2.87%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.97B
AUM Growth
+$1.97B
(-0.64%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
330
Reduced
147
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Nike
NKE
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$10.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.23M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$3.78M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$27M |
| 2 |
Applovin
APP
|
$2.13M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.24M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 5 |
Amazon
AMZN
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $482M | 24.45% | 3,792,030 -9,053 | -0.2% | -$1.15M |
|
|
2
Microsoft
MSFT
$3.77T
| $221M | 11.19% | 698,968 +39,791 | +6% | +$12.6M |
|
3
Apple
AAPL
$3.45T
| $81.6M | 4.14% | 476,681 +8,778 | +2% | +$1.5M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $61M | 3.09% | 287,190 +14,235 | +5% | +$3.02M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $42.2M | 2.14% | 179,664 +2,443 | +1% | +$574K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $40.8M | 2.07% | 1,650,284 -1,093,008 | -40% | -$27M |
|
7
T-Mobile US
TMUS
$284B
| $39.6M | 2.01% | 282,627 +2,578 | +0.9% | +$361K |
|
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $33.7M | 1.71% | 1,284,980 +237,746 | +23% | +$6.23M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.2M | 1.12% | 83,377 -2,783 | -3% | -$740K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $22M | 1.12% | 89,719 -3,971 | -4% | -$973K |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $21.4M | 1.08% | 914,844 +137,003 | +18% | +$3.2M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 1.03% | 47,432 +1,378 | +3% | +$589K |
|
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $18.9M | 0.96% | 629,795 +93,935 | +18% | +$2.81M |
|
|
14
Nike
NKE
$114B
| $17.8M | 0.9% | 186,505 +122,707 | +192% | +$11.7M |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $17.2M | 0.87% | 184,926 +12,027 | +7% | +$1.12M |
|
|
16
Airbnb
ABNB
$79.9B
| $16.4M | 0.83% | 119,604 +74,620 | +166% | +$10.2M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 0.83% | 237,458 +551 | +0.2% | +$38K |
|
18
Tesla
TSLA
$1.08T
| $15.4M | 0.78% | 61,476 +2,624 | +4% | +$657K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 0.77% | 86,140 -1,464 | -2% | -$259K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 0.73% | 33,699 -786 | -2% | -$338K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 0.72% | 108,314 +7,116 | +7% | +$938K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.2M | 0.72% | 150,250 +1,323 | +0.9% | +$125K |
|
23
NVIDIA
NVDA
$4.24T
| $13.8M | 0.7% | 31,745 +1,169 | +4% | +$509K |
|
24
Exxon Mobil
XOM
$487B
| $13.8M | 0.7% | 117,355 +1,615 | +1% | +$190K |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $13.8M | 0.7% | 526,978 +60,634 | +13% | +$1.58M |
|