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BRIGHTON JONES LLC
2030 1ST AVENUE 3RD FLOOR, SEATTLE, WA 98121 • 206-258-5000
Market Value
$3.7B
+18.5%
Holdings
928
+198
New Purchases
244
Added To
490
Closed
20
Reduced
154
Top 10 Concentration
47.8%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.89% | 1.34% | +0.55% | $70M |
| MSFT | 9.82% | 9.51% | +0.32% | $362M |
| ABNB | 0.36% | 0.21% | +0.15% | $13M |
| RDDT | 0.29% | 0.14% | +0.15% | $11M |
| AVGO | 0.32% | 0.20% | +0.12% | $12M |
| SNOW | 0.34% | 0.23% | +0.12% | $13M |
| ORCL | 0.47% | 0.35% | +0.12% | $17M |
| MAR | 0.19% | 0.08% | +0.11% | $7M |
| DCOR | 1.17% | 1.06% | +0.11% | $43M |
| VEU | 0.17% | 0.07% | +0.11% | $6M |
| SOFI | 0.35% | 0.27% | +0.09% | $13M |
| RBLX | 0.08% | 0.01% | +0.08% | $3M |
| DASH | 0.12% | 0.06% | +0.06% | $4M |
| INCY | 0.06% | 0.00% | +0.06% | $2M |
| PNC | 0.08% | 0.03% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 22.97% | 23.98% | -1.01% | $847M |
| AAPL | 2.95% | 3.67% | -0.72% | $109M |
| TMUS | 1.00% | 1.38% | -0.38% | $37M |
| UNH | 0.18% | 0.49% | -0.32% | $7M |
| BRK-A | 0.55% | 0.80% | -0.24% | $20M |
| SGOV | 0.15% | 0.39% | -0.24% | $6M |
| VTI | 2.29% | 2.49% | -0.20% | $85M |
| PFE | 0.36% | 0.54% | -0.18% | $13M |
| DFGR | 1.61% | 1.78% | -0.17% | $60M |
| XOM | 0.38% | 0.52% | -0.14% | $14M |
| SBUX | 0.40% | 0.53% | -0.13% | $15M |
| VGSR | 0.93% | 1.05% | -0.13% | $34M |
| IWB | 1.64% | 1.76% | -0.12% | $60M |
| ALK | 0.01% | 0.13% | -0.12% | $393K |
| BRK-B | 0.60% | 0.72% | -0.12% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 37.3% |
| Financial Services | 32.0% |
| Technology | 24.3% |
| Communication Services | 5.2% |
| Energy | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $2.1B | 56.3% |
| Large Cap | 596 | $1.3B | 34.7% |
| Mid Cap | 165 | $239M | 6.5% |
| Small Cap | 74 | $92M | 2.5% |
| Micro Cap | 16 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$101.9B
Median Market Cap
$25.2B
Avg P/E
33.8
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
673
# ETFs / Funds
255
Top Holdings (928 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 22.97% | 3,862,742 | $847M | $219.39 | $101M | -61,431 | -1.6% | |
| 2 | MSFT | 9.82% | 728,693 | $362M | $497.41 | $66M | -59,929 | -7.6% | |
| 3 | AAPL | 2.95% | 530,470 | $109M | $205.17 | -$5M | +15,885 | +3.1% | |
| 4 | VTI | 2.29% | 278,465 | $85M | $303.93 | $7M | -4,060 | -1.4% | |
| 5 | NVDA | 1.89% | 440,295 | $70M | $157.99 | $28M | +55,394 | +14.4% | |
| 6 | DFAC | 1.85% | 1,901,625 | $68M | $35.84 | $8M | +86,806 | +4.8% | |
| 7 | IWB | 1.64% | 177,798 | $60M | $339.57 | $6M | -629 | -0.3% | |
| 8 | DFGR | 1.61% | 2,219,008 | $60M | $26.83 | $4M | +109,482 | +5.2% | |
| 9 | DFIC | 1.59% | 1,883,911 | $59M | $31.09 | $8M | +61,237 | +3.4% | |
| 10 | DFAI | 1.18% | 1,260,981 | $44M | $34.57 | $6M | +69,711 | +5.8% | |
| 11 | DCOR | 1.17% | 644,970 | $43M | $66.85 | $10M | +106,296 | +19.7% | |
| 12 | DFAU | 1.10% | 961,273 | $41M | $42.36 | $5M | +21,052 | +2.2% | |
| 13 | VT | 1.01% | 289,399 | $37M | $128.52 | $5M | +13,912 | +5.0% | |
| 14 | TMUS | 1.00% | 154,909 | $37M | $238.26 | -$6M | -6,207 | -3.9% | |
| 15 | SPY | 0.97% | 57,803 | $36M | $617.85 | $5M | +2,941 | +5.4% | |
| 16 | IWF | 0.96% | 83,580 | $35M | $424.58 | $5M | -1,077 | -1.3% | |
| 17 | VGSR | 0.93% | 3,274,148 | $34M | $10.46 | $1M | +36,382 | +1.1% | |
| 18 | IWV | 0.79% | 83,353 | $29M | $351.00 | $3M | +1,218 | +1.5% | |
| 19 | META | 0.78% | 39,087 | $29M | $738.10 | $6M | -209 | -0.5% | |
| 20 | DFEM | 0.78% | 965,303 | $29M | $29.68 | $4M | +47,940 | +5.2% | |
| 21 | IVV | 0.77% | 45,994 | $29M | $620.90 | $5M | +3,977 | +9.5% | |
| 22 | TSLA | 0.74% | 86,397 | $27M | $317.66 | $5M | +1,347 | +1.6% | |
| 23 | COST | 0.65% | 24,309 | $24M | $989.96 | $3M | +1,930 | +8.6% | |
| 24 | EFA | 0.60% | 248,064 | $22M | $89.39 | $3M | +13,274 | +5.7% | |
| 25 | BRK-B | 0.60% | 45,641 | $22M | $485.77 | -$186K | +3,662 | +8.7% | |
| 26 | VOO | 0.58% | 37,963 | $22M | $568.03 | $3M | +1,783 | +4.9% | |
| 27 | ITOT | 0.57% | 155,070 | $21M | $135.04 | $3M | +4,585 | +3.0% | |
| 28 | GOOG | 0.57% | 117,686 | $21M | $177.39 | $1M | -6,354 | -5.1% | |
| 29 | BRK-A | 0.55% | 28 | $20M | $728,800.00 | -$4M | -3 | -9.7% | |
| 30 | QQQ | 0.54% | 36,218 | $20M | $551.64 | $1M | -3,274 | -8.3% | |
| 31 | GOOGL | 0.54% | 112,285 | $20M | $176.23 | $1M | -6,277 | -5.3% | |
| 32 | LII | 0.50% | 32,497 | $19M | $573.24 | $436K | +59 | +0.2% | |
| 33 | IWM | 0.50% | 85,757 | $19M | $215.79 | $1M | -91 | -0.1% | |
| 34 | DFAX | 0.49% | 621,073 | $18M | $29.37 | $3M | +30,084 | +5.1% | |
| 35 | ORCL | 0.47% | 78,618 | $17M | $218.63 | $6M | +649 | +0.8% | |
| 36 | DFAE | 0.44% | 562,899 | $16M | $28.95 | $3M | +51,771 | +10.1% | |
| 37 | JPM | 0.41% | 51,570 | $15M | $289.91 | $2M | +650 | +1.3% | |
| 38 | SBUX | 0.40% | 162,143 | $15M | $91.63 | -$2M | -7,635 | -4.5% | |
| 39 | XOM | 0.38% | 131,282 | $14M | $107.80 | -$2M | -5,008 | -3.7% | |
| 40 | VEA | 0.38% | 245,763 | $14M | $57.01 | $2M | -29 | -0.0% | |
| 41 | ABNB | 0.36% | 100,176 | $13M | $132.34 | $7M | +46,696 | +87.3% | |
| 42 | PFE | 0.36% | 542,777 | $13M | $24.24 | -$4M | -118,942 | -18.0% | |
| 43 | SOFI | 0.35% | 716,699 | $13M | $18.21 | $5M | -1,777 | -0.2% | |
| 44 | SNOW | 0.34% | 56,497 | $13M | $223.77 | $6M | +8,290 | +17.2% | |
| 45 | DLR | 0.34% | 71,640 | $12M | $174.33 | $2M | +255 | +0.4% | |
| 46 | RWO | 0.33% | 279,256 | $12M | $44.14 | $531K | +8,965 | +3.3% | |
| 47 | AVGO | 0.32% | 43,178 | $12M | $275.65 | $6M | +5,466 | +14.5% | |
| 48 | IOT | 0.31% | 291,002 | $12M | $39.78 | -$54K | -12,428 | -4.1% | |
| 49 | VV | 0.31% | 40,269 | $11M | $285.30 | $1M | +111 | +0.3% | |
| 50 | RDDT | 0.29% | 71,970 | $11M | $150.57 | $6M | +29,424 | +69.2% | |
| 51 | HD | 0.28% | 28,212 | $10M | $366.64 | $675K | +1,829 | +6.9% | |
| 52 | IWR | 0.27% | 108,225 | $10M | $91.97 | $938K | +2,254 | +2.1% | |
| 53 | WMT | 0.25% | 93,514 | $9M | $97.78 | $887K | -538 | -0.6% | |
| 54 | PEP | 0.24% | 68,273 | $9M | $132.04 | $421K | +10,955 | +19.1% | |
| 55 | JNJ | 0.24% | 57,751 | $9M | $152.75 | -$124K | +3,807 | +7.1% | |
| 56 | CRM | 0.24% | 32,209 | $9M | $272.69 | $1M | +4,509 | +16.3% | |
| 57 | SCZ | 0.23% | 118,022 | $9M | $72.68 | $1M | +84 | +0.1% | |
| 58 | LLY | 0.23% | 10,888 | $8M | $779.53 | -$119K | +467 | +4.5% | |
| 59 | PCAR | 0.23% | 87,977 | $8M | $95.06 | -$192K | +111 | +0.1% | |
| 60 | V | 0.22% | 22,876 | $8M | $355.05 | $721K | +1,758 | +8.3% | |
| 61 | AMGN | 0.22% | 28,785 | $8M | $279.21 | -$998K | -215 | -0.7% | |
| 62 | VUG | 0.22% | 18,224 | $8M | $438.39 | $2M | +1,816 | +11.1% | |
| 63 | ABT | 0.22% | 58,664 | $8M | $136.01 | $413K | +1,624 | +2.9% | |
| 64 | VXUS | 0.22% | 115,153 | $8M | $69.09 | $1M | +5,857 | +5.4% | |
| 65 | DFSU | 0.21% | 195,108 | $8M | $39.25 | $3M | +56,551 | +40.8% | |
| 66 | VO | 0.21% | 27,222 | $8M | $279.83 | $969K | +1,513 | +5.9% | |
| 67 | NFLX | 0.20% | 5,523 | $7M | $1,339.03 | $3M | +538 | +10.8% | |
| 68 | IBM | 0.20% | 25,042 | $7M | $294.78 | $1M | -135 | -0.5% | |
| 69 | LOW | 0.20% | 32,707 | $7M | $221.87 | -$309K | +268 | +0.8% | |
| 70 | VTV | 0.19% | 40,593 | $7M | $176.74 | -$239K | -2,321 | -5.4% | |
| 71 | UBER | 0.19% | 76,762 | $7M | $93.30 | $2M | +840 | +1.1% | |
| 72 | MAR | 0.19% | 25,320 | $7M | $273.21 | $4M | +14,951 | +144.2% | |
| 73 | SYY | 0.19% | 90,338 | $7M | $75.74 | $345K | +3,760 | +4.3% | |
| 74 | PG | 0.18% | 42,200 | $7M | $159.32 | -$662K | -1,136 | -2.6% | |
| 75 | IWD | 0.18% | 33,810 | $7M | $194.23 | $549K | +1,828 | +5.7% | |
| 76 | UNH | 0.18% | 20,931 | $7M | $311.97 | -$9M | -8,360 | -28.5% | |
| 77 | VEU | 0.17% | 94,582 | $6M | $67.22 | $4M | +60,367 | +176.4% | |
| 78 | RELY | 0.17% | 332,525 | $6M | $18.77 | -$673K | +105 | +0.0% | |
| 79 | EFG | 0.16% | 53,811 | $6M | $112.00 | $582K | -640 | -1.2% | |
| 80 | IVW | 0.16% | 53,522 | $6M | $110.10 | $1M | +5,765 | +12.1% | |
| 81 | PM | 0.16% | 32,224 | $6M | $182.13 | $2M | +9,110 | +39.4% | |
| 82 | AMD | 0.16% | 41,161 | $6M | $141.90 | $2M | +23 | +0.1% | |
| 83 | EEM | 0.15% | 117,013 | $6M | $48.24 | $551K | +453 | +0.4% | |
| 84 | IJH | 0.15% | 90,799 | $6M | $62.02 | $774K | +7,555 | +9.1% | |
| 85 | SGOV | 0.15% | 55,809 | $6M | $100.69 | -$7M | -65,718 | -54.1% | |
| 86 | WFC | 0.15% | 69,194 | $6M | $80.12 | $761K | +2,570 | +3.9% | |
| 87 | BAC | 0.15% | 114,492 | $5M | $47.32 | $915K | +6,585 | +6.1% | |
| 88 | SCHX | 0.15% | 220,148 | $5M | $24.44 | $542K | +1,027 | +0.5% | |
| 89 | SCHB | 0.15% | 225,514 | $5M | $23.83 | $580K | +2,852 | +1.3% | |
| 90 | VIG | 0.14% | 26,095 | $5M | $204.67 | $1M | +5,870 | +29.0% | |
| 91 | KLAC | 0.14% | 5,905 | $5M | $895.79 | $1M | -165 | -2.7% | |
| 92 | ACN | 0.14% | 17,588 | $5M | $298.89 | -$441K | -672 | -3.7% | |
| 93 | ABBV | 0.14% | 28,020 | $5M | $185.62 | -$529K | +670 | +2.5% | |
| 94 | CSCO | 0.14% | 73,901 | $5M | $69.38 | $486K | -1,318 | -1.8% | |
| 95 | EMXC | 0.14% | 80,673 | $5M | $63.14 | $596K | -963 | -1.2% | |
| 96 | LC | 0.13% | 411,183 | $5M | $12.03 | $704K | +113 | +0.0% | |
| 97 | RSG | 0.13% | 19,980 | $5M | $246.61 | $209K | +497 | +2.5% | |
| 98 | NKE | 0.13% | 67,772 | $5M | $71.04 | $278K | -3,694 | -5.2% | |
| 99 | DIA | 0.13% | 10,569 | $5M | $440.67 | -$320K | -1,285 | -10.8% | |
| 100 | BA | 0.12% | 21,639 | $5M | $209.53 | $1M | +1,018 | +4.9% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$1M Put Value