BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.74%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.77B
AUM Growth
+$2.77B
(+17%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$68.7M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Digital Realty Trust
DLR
|
$9.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.98M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.49M |
| 2 |
GitLab
GTLB
|
$6.28M |
| 3 |
Applovin
APP
|
$5.52M |
| 4 |
Republic Services
RSG
|
$5.29M |
| 5 |
Airbnb
ABNB
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.39% |
| 2 | Technology | 22.89% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $717M | 25.85% | 3,973,243 +199,555 | +5% | +$36M |
|
|
2
Microsoft
MSFT
$3.77T
| $370M | 13.36% | 880,471 +163,237 | +23% | +$68.7M |
|
3
Apple
AAPL
$3.45T
| $88.2M | 3.18% | 514,109 -11,574 | -2% | -$1.98M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $74.8M | 2.7% | 287,730 -4,594 | -2% | -$1.19M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $52.3M | 1.89% | 181,603 -809 | -0.4% | -$233K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $50.2M | 1.81% | 1,570,668 -6,200 | -0.4% | -$198K |
|
7
T-Mobile US
TMUS
$284B
| $43.3M | 1.56% | 265,067 -21,559 | -8% | -$3.52M |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $35.7M | 1.29% | 1,335,759 +15,469 | +1% | +$414K |
|
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $35.6M | 1.28% | 1,395,398 +137,256 | +11% | +$3.5M |
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $33.5M | 1.21% | 915,748 +88,932 | +11% | +$3.25M |
|
11
NVIDIA
NVDA
$4.24T
| $31.1M | 1.12% | 34,401 +1,205 | +4% | +$1.09M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.7M | 1.07% | 88,136 +2,277 | +3% | +$767K |
|
13
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $27.4M | 0.99% | 2,793,065 +98,802 | +4% | +$969K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $26.1M | 0.94% | 87,059 -612 | -0.7% | -$184K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 0.93% | 49,288 -682 | -1% | -$357K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $25.2M | 0.91% | 227,885 +21,188 | +10% | +$2.34M |
|
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $23.7M | 0.86% | 784,563 +63,744 | +9% | +$1.93M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 0.74% | 39,184 +225 | +0.6% | +$118K |
|
|
19
Oracle
ORCL
$635B
| $19.5M | 0.7% | 155,607 +83,209 | +115% | +$10.5M |
|
20
Nike
NKE
$114B
| $19M | 0.69% | 202,691 +12,116 | +6% | +$1.14M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 0.69% | 125,036 +6,230 | +5% | +$949K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $18.6M | 0.67% | 233,112 -2,778 | -1% | -$222K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $18.2M | 0.66% | 86,629 -360 | -0.4% | -$75.7K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $18M | 0.65% | 37,075 -2,453 | -6% | -$1.19M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.6M | 0.63% | 152,268 -254 | -0.2% | -$29.3K |
|