BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.46B
AUM Growth
+$3.46B
(+30%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
712
New
133
Increased
417
Reduced
105
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$87.1M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Oracle
ORCL
|
$16.7M |
| 5 |
Pfizer
PFE
|
$16.4M |
Top Sells
| 1 |
Applovin
APP
|
$9.94M |
| 2 |
Alight
ALIT
|
$1.86M |
| 3 |
Devon Energy
DVN
|
$1.66M |
| 4 |
Sysco
SYY
|
$1.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 4.41% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $885M | 25.57% | 4,036,091 +397,007 | +11% | +$87.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $439M | 12.67% | 1,040,807 +393,259 | +61% | +$166M |
|
|
3
Apple
AAPL
$3.45T
| $135M | 3.89% | 537,314 +69,207 | +15% | +$17.3M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $91.3M | 2.64% | 315,164 +54,372 | +21% | +$15.8M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $60.5M | 1.75% | 1,749,670 +225,501 | +15% | +$7.8M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $58.8M | 1.7% | 182,541 +6,006 | +3% | +$1.93M |
|
7
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $51M | 1.47% | 1,997,000 +246,429 | +14% | +$6.29M |
|
8
T-Mobile US
TMUS
$284B
| $45M | 1.3% | 203,814 +44,653 | +28% | +$9.86M |
|
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $43.8M | 1.27% | 1,696,149 +199,202 | +13% | +$5.15M |
|
10
NVIDIA
NVDA
$4.24T
| $43.6M | 1.26% | 324,901 +35,815 | +12% | +$4.81M |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $40.1M | 1.16% | 989,254 +98,296 | +11% | +$3.98M |
|
12
Tesla
TSLA
$1.08T
| $35.5M | 1.03% | 87,929 +9,293 | +12% | +$3.75M |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.3M | 0.99% | 85,512 -3,661 | -4% | -$1.47M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.3M | 0.99% | 58,481 +2,664 | +5% | +$1.56M |
|
15
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $32.1M | 0.93% | 3,175,680 +216,935 | +7% | +$2.2M |
|
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $31.3M | 0.91% | 1,073,196 +188,084 | +21% | +$5.49M |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $30M | 0.87% | 255,365 +16,344 | +7% | +$1.92M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $28.6M | 0.82% | 85,443 -323 | -0.4% | -$108K |
|
|
19
Oracle
ORCL
$635B
| $25.6M | 0.74% | 153,580 +100,494 | +189% | +$16.7M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 0.67% | 39,685 -1,687 | -4% | -$993K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 0.66% | 120,253 +6,410 | +6% | +$1.22M |
|
22
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $22.4M | 0.65% | 349,827 +104,046 | +42% | +$6.68M |
|
23
UnitedHealth
UNH
$281B
| $22.4M | 0.65% | 44,249 +28,231 | +176% | +$14.3M |
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $22.1M | 0.64% | 843,054 +135,562 | +19% | +$3.55M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.1M | 0.61% | 31 | – | – |
|