BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.79%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.69B
AUM Growth
+$3.69B
(+19%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
945
New
245
Increased
496
Reduced
155
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.75M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$7.11M |
| 3 |
Airbnb
ABNB
|
$6.18M |
| 4 |
Reddit
RDDT
|
$4.43M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.8M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.62M |
| 4 |
Alaska Air
ALK
|
$3.62M |
| 5 |
Medtronic
MDT
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 26.74% |
| 2 | Technology | 20.55% |
| 3 | Financials | 5.02% |
| 4 | Communication Services | 4.08% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $847M | 22.95% |
3,862,742
-61,431
| -2% | -$13.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $362M | 9.81% |
728,693
-59,929
| -8% | -$29.8M |
|
3
Apple
AAPL
$3.45T
| $109M | 2.95% |
530,470
+15,885
| +3% | +$3.26M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $84.6M | 2.29% |
278,465
-4,060
| -1% | -$1.23M |
|
|
5
NVIDIA
NVDA
$4.24T
| $69.6M | 1.88% |
440,295
+55,394
| +14% | +$8.75M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $68.2M | 1.85% |
1,901,625
+86,806
| +5% | +$3.11M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $60.4M | 1.63% |
177,798
-629
| -0.4% | -$214K |
|
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $59.5M | 1.61% |
2,219,008
+109,482
| +5% | +$2.94M |
|
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $58.6M | 1.59% |
1,883,911
+61,237
| +3% | +$1.9M |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $43.6M | 1.18% |
1,260,981
+69,711
| +6% | +$2.41M |
|
|
11
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $43.1M | 1.17% |
644,970
+106,296
| +20% | +$7.11M |
|
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $40.7M | 1.1% |
961,273
+21,052
| +2% | +$892K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $37.2M | 1.01% |
289,399
+13,912
| +5% | +$1.79M |
|
14
T-Mobile US
TMUS
$284B
| $36.9M | 1% |
154,909
-6,207
| -4% | -$1.48M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.7M | 0.97% |
57,803
+2,941
| +5% | +$1.82M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.5M | 0.96% |
83,580
-1,077
| -1% | -$457K |
|
17
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $34.2M | 0.93% |
3,274,148
+36,382
| +1% | +$381K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $29.3M | 0.79% |
83,353
+1,218
| +1% | +$428K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 0.78% |
39,087
-209
| -0.5% | -$154K |
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $28.7M | 0.78% |
965,303
+47,940
| +5% | +$1.42M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $28.6M | 0.77% |
45,994
+3,977
| +9% | +$2.47M |
|
22
Tesla
TSLA
$1.08T
| $27.4M | 0.74% |
86,397
+1,347
| +2% | +$428K |
|
23
Costco
COST
$418B
| $24.1M | 0.65% |
24,309
+1,930
| +9% | +$1.91M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $22.2M | 0.6% |
248,064
+13,274
| +6% | +$1.19M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 0.6% |
45,641
+3,662
| +9% | +$1.78M |
|