BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.6%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.03B
AUM Growth
+$3.03B
(+9.2%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
674
New
44
Increased
376
Reduced
167
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.4M |
| 2 |
Pfizer
PFE
|
$27.4M |
| 3 |
Oracle
ORCL
|
$15.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$14.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$10.6M |
| 2 |
Applovin
APP
|
$4.62M |
| 3 |
Snowflake
SNOW
|
$1.17M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 28.67% |
| 2 | Technology | 24.04% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $774M | 25.57% | 4,006,146 +32,903 | +0.8% | +$6.36M |
|
|
2
Microsoft
MSFT
$3.77T
| $408M | 13.47% | 912,235 +31,764 | +4% | +$14.2M |
|
3
Apple
AAPL
$3.45T
| $110M | 3.64% | 522,769 +8,660 | +2% | +$1.82M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $76.9M | 2.54% | 287,614 -116 | -0% | -$31K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $54.3M | 1.79% | 1,685,000 +114,332 | +7% | +$3.69M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $53.7M | 1.77% | 180,567 -1,036 | -0.6% | -$308K |
|
|
7
NVIDIA
NVDA
$4.24T
| $41.6M | 1.37% | 336,749 +302,348 | +879% | +$37.4M |
|
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $41.2M | 1.36% | 1,647,569 +252,171 | +18% | +$6.3M |
|
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $37.8M | 1.25% | 1,436,691 +100,932 | +8% | +$2.65M |
|
|
10
Oracle
ORCL
$635B
| $37.7M | 1.24% | 266,931 +111,324 | +72% | +$15.7M |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $37M | 1.22% | 987,828 +72,080 | +8% | +$2.7M |
|
|
12
T-Mobile US
TMUS
$284B
| $36.1M | 1.19% | 205,011 -60,056 | -23% | -$10.6M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.2M | 1.06% | 88,372 +236 | +0.3% | +$86K |
|
|
14
Pfizer
PFE
$141B
| $30.8M | 1.02% | 1,101,586 +979,310 | +801% | +$27.4M |
|
15
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $28.8M | 0.95% | 2,978,220 +185,155 | +7% | +$1.79M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 0.92% | 51,435 +2,147 | +4% | +$1.17M |
|
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $27.9M | 0.92% | 941,322 +156,759 | +20% | +$4.65M |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $27.1M | 0.9% | 240,732 +12,847 | +6% | +$1.45M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $26.5M | 0.88% | 85,976 -1,083 | -1% | -$334K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 0.75% | 123,777 -1,259 | -1% | -$231K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 0.71% | 39,056 -128 | -0.3% | -$70K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 0.68% | 112,961 +3,323 | +3% | +$605K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 0.67% | 40,351 +3,276 | +9% | +$1.65M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19M | 0.63% | 31 +24 | +343% | +$14.7M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $18.6M | 0.62% | 237,746 +4,634 | +2% | +$363K |
|