BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$2.37B
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.4M |
| 4 |
Apple
AAPL
|
$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$32.7M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
MIND Technology
MIND
|
$1.89M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.56M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$957K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $573M | 24.17% | 3,773,688 -18,342 | -0.5% | -$2.79M |
|
2
Microsoft
MSFT
$3.77T
| $270M | 11.37% | 717,234 +18,266 | +3% | +$6.87M |
|
|
3
Apple
AAPL
$3.45T
| $101M | 4.27% | 525,683 +49,002 | +10% | +$9.43M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $69.3M | 2.92% | 292,324 +5,134 | +2% | +$1.22M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $47.8M | 2.02% | 182,412 +2,748 | +2% | +$721K |
|
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $46.1M | 1.94% | 1,576,868 +291,888 | +23% | +$8.53M |
|
7
T-Mobile US
TMUS
$284B
| $46M | 1.94% | 286,626 +3,999 | +1% | +$641K |
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $33.7M | 1.42% | 1,320,290 +405,446 | +44% | +$10.4M |
|
|
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $32.7M | 1.38% | 1,258,142 +707,460 | +128% | +$18.4M |
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $27.5M | 1.16% | 826,816 +197,021 | +31% | +$6.55M |
|
|
11
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $26.8M | 1.13% | +2,694,263 | New | +$26.8M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $26M | 1.1% | 85,859 +2,482 | +3% | +$752K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $24M | 1.01% | 87,671 -2,048 | -2% | -$561K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 1% | 49,970 +2,538 | +5% | +$1.21M |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $21.3M | 0.9% | 206,697 +21,771 | +12% | +$2.24M |
|
16
Nike
NKE
$114B
| $20.7M | 0.87% | 190,575 +4,070 | +2% | +$442K |
|
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $20.6M | 0.87% | 720,819 +193,841 | +37% | +$5.55M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 0.78% | 38,959 +5,260 | +16% | +$2.51M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $17.8M | 0.75% | 235,890 -1,568 | -0.7% | -$118K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $17.5M | 0.74% | 86,989 +849 | +1% | +$170K |
|
21
Snowflake
SNOW
$79.6B
| $17.3M | 0.73% | 86,852 +32,310 | +59% | +$6.43M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 0.71% | 118,806 +10,492 | +10% | +$1.48M |
|
23
NVIDIA
NVDA
$4.24T
| $16.4M | 0.69% | 33,196 +1,451 | +5% | +$719K |
|
24
Airbnb
ABNB
$79.9B
| $16.1M | 0.68% | 118,510 -1,094 | -0.9% | -$149K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16M | 0.68% | 152,522 +2,272 | +2% | +$239K |
|