BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-5.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.12B
AUM Growth
+$3.12B
(-10%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
750
New
66
Increased
372
Reduced
218
Closed
49
Top Buys
| 1 |
Lennox International
LII
|
$17.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$11.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.41M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.69M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.7M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
T-Mobile US
TMUS
|
$11.4M |
| 4 |
Applovin
APP
|
$11.3M |
| 5 |
Oracle
ORCL
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.03% |
| 2 | Technology | 19.21% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $747M | 23.94% | 3,924,173 -111,918 | -3% | -$21.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $296M | 9.49% | 788,622 -252,185 | -24% | -$94.7M |
|
3
Apple
AAPL
$3.45T
| $114M | 3.66% | 514,585 -22,729 | -4% | -$5.05M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $77.6M | 2.49% | 282,525 -32,639 | -10% | -$8.97M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $59.9M | 1.92% | 1,814,819 +65,149 | +4% | +$2.15M |
|
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $55.4M | 1.78% | 2,109,526 +112,526 | +6% | +$2.95M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $54.7M | 1.75% | 178,427 -4,114 | -2% | -$1.26M |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $50.6M | 1.62% | 1,822,674 +126,525 | +7% | +$3.51M |
|
|
9
T-Mobile US
TMUS
$284B
| $43M | 1.38% | 161,116 -42,698 | -21% | -$11.4M |
|
|
10
NVIDIA
NVDA
$4.24T
| $41.7M | 1.34% | 384,901 +60,000 | +18% | +$6.5M |
|
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $37.2M | 1.19% | 1,191,270 +118,074 | +11% | +$3.69M |
|
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $36.1M | 1.16% | 940,221 -49,033 | -5% | -$1.88M |
|
|
13
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $33M | 1.06% | 538,674 +188,847 | +54% | +$11.6M |
|
14
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $32.8M | 1.05% | 3,237,766 +62,086 | +2% | +$630K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $31.9M | 1.02% | 275,487 +20,122 | +8% | +$2.33M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 0.98% | 54,862 -3,619 | -6% | -$2.02M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.6M | 0.98% | 84,657 -855 | -1% | -$309K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $26.1M | 0.84% | 82,135 -3,308 | -4% | -$1.05M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.8M | 0.79% | 31 | – | – |
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $24.3M | 0.78% | 917,363 +74,309 | +9% | +$1.97M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $23.6M | 0.76% | 42,017 +2,332 | +6% | +$1.31M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 0.73% | 39,296 +4,745 | +14% | +$2.73M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 0.72% | 41,979 +2,628 | +7% | +$1.4M |
|
24
Tesla
TSLA
$1.08T
| $22M | 0.71% | 85,050 -2,879 | -3% | -$746K |
|
25
Costco
COST
$418B
| $21.2M | 0.68% | 22,379 +2,554 | +13% | +$2.42M |
|