Private Equity
← All Institutions
BRIGHTON JONES LLC
2030 1ST AVENUE 3RD FLOOR, SEATTLE, WA 98121 • 206-258-5000
Market Value
$2.7B
-34.8%
Holdings
1,003
-36
New Purchases
1
Added To
38
Closed
948
Reduced
15
Top 10 Concentration
72.8%
Turnover
94.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 34.08% | 20.86% | +13.22% | $924M |
| MSFT | 13.16% | 8.86% | +4.30% | $357M |
| AAPL | 5.67% | 3.27% | +2.39% | $154M |
| NVDA | 3.74% | 2.12% | +1.62% | $101M |
| VTI | 3.65% | 2.33% | +1.33% | $99M |
| GOOG | 2.02% | 0.99% | +1.03% | $55M |
| DFIC | 2.57% | 1.55% | +1.02% | $70M |
| DCOR | 2.36% | 1.37% | +0.99% | $64M |
| DFGR | 2.54% | 1.58% | +0.97% | $69M |
| DFAC | 2.76% | 1.79% | +0.97% | $75M |
| DFAI | 2.08% | 1.20% | +0.88% | $56M |
| GOOGL | 1.51% | 0.68% | +0.83% | $41M |
| IWB | 2.29% | 1.56% | +0.73% | $62M |
| VT | 1.64% | 0.99% | +0.65% | $44M |
| DFAU | 1.72% | 1.08% | +0.64% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.00% | 1.17% | -1.17% | $0 |
| SPY | 0.00% | 0.93% | -0.93% | $0 |
| IWF | 0.00% | 0.93% | -0.93% | $0 |
| IVV | 0.00% | 0.75% | -0.75% | $0 |
| IWV | 0.00% | 0.75% | -0.75% | $0 |
| META | 0.00% | 0.71% | -0.71% | $0 |
| ORCL | 0.00% | 0.64% | -0.64% | $0 |
| BRK-B | 0.00% | 0.56% | -0.56% | $0 |
| VOO | 0.00% | 0.56% | -0.56% | $0 |
| COST | 0.00% | 0.53% | -0.53% | $0 |
| QQQ | 0.00% | 0.53% | -0.53% | $0 |
| BRK-A | 0.00% | 0.51% | -0.51% | $0 |
| IWM | 0.00% | 0.50% | -0.50% | $0 |
| JPM | 0.00% | 0.48% | -0.48% | $0 |
| LII | 0.00% | 0.41% | -0.41% | $0 |
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 | 82 | $1.8B | 66.6% |
| Large Cap | 622 | $648M | 23.9% |
| Mid Cap | 205 | $197M | 7.3% |
| Small Cap | 78 | $62M | 2.3% |
| Micro Cap | 16 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$100.1B
Median Market Cap
$22.2B
Avg P/E
31.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
737
# ETFs / Funds
266
Top Holdings (1,003 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 34.08% | 4,003,861 | $924M | $230.82 | $57M | +55,074 | +1.4% | |
| 2 | MSFT | 13.16% | 737,853 | $357M | $483.62 | -$11M | +27,206 | +3.8% | |
| 3 | AAPL | 5.67% | 565,008 | $154M | $271.86 | $18M | +31,280 | +5.9% | |
| 4 | NVDA | 3.74% | 543,929 | $101M | $186.50 | $13M | +71,035 | +15.0% | |
| 5 | VTI | 3.65% | 295,388 | $99M | $335.27 | $2M | +915 | +0.3% | |
| 6 | DFAC | 2.76% | 1,887,933 | $75M | $39.59 | $367K | -40,407 | -2.1% | |
| 7 | DFIC | 2.57% | 2,019,943 | $70M | $34.46 | $5M | +55,691 | +2.8% | |
| 8 | DFGR | 2.54% | 2,611,200 | $69M | $26.42 | $3M | +212,050 | +8.8% | |
| 9 | DCOR | 2.36% | 870,286 | $64M | $73.63 | $7M | +79,028 | +10.0% | |
| 10 | IWB | 2.29% | 166,068 | $62M | $373.44 | -$3M | -10,916 | -6.2% | |
| 11 | DFAI | 2.08% | 1,481,005 | $56M | $38.11 | $7M | +107,583 | +7.8% | |
| 12 | GOOG | 2.02% | 174,798 | $55M | $313.80 | $14M | +5,591 | +3.3% | |
| 13 | DFAU | 1.72% | 995,153 | $47M | $46.80 | $2M | +17,725 | +1.8% | |
| 14 | VT | 1.64% | 315,207 | $44M | $141.06 | $3M | +15,533 | +5.2% | |
| 15 | GOOGL | 1.51% | 130,936 | $41M | $313.00 | $13M | +14,987 | +12.9% | |
| 16 | VGSR | 1.37% | 3,578,397 | $37M | $10.40 | $516K | +132,496 | +3.9% | |
| 17 | DFEM | 1.31% | 1,073,486 | $36M | $33.08 | $3M | +48,092 | +4.7% | |
| 18 | TMUS | 1.08% | 144,333 | $29M | $203.04 | -$7M | -5,788 | -3.9% | |
| 19 | ITOT | 0.86% | 156,612 | $23M | $148.69 | -$335K | -5,566 | -3.4% | |
| 20 | EFA | 0.85% | 240,119 | $23M | $96.03 | $711K | +779 | +0.3% | |
| 21 | SBUX | 0.84% | 270,064 | $23M | $84.21 | $9M | +107,141 | +65.8% | |
| 22 | DFAX | 0.81% | 668,678 | $22M | $32.73 | $721K | -5,782 | -0.9% | |
| 23 | DFAE | 0.78% | 651,493 | $21M | $32.57 | $2M | +44,903 | +7.4% | |
| 24 | ABNB | 0.62% | 124,418 | $17M | $135.72 | $4M | +18,725 | +17.7% | |
| 25 | SGOV | 0.62% | 168,104 | $17M | $100.38 | -$4M | -34,361 | -17.0% | |
| 26 | XONA.DE | 0.62% | 139,052 | $17M | $120.34 | $2M | +5,904 | +4.4% | |
| 27 | SOFI | 0.61% | 631,559 | $17M | $26.18 | -$2M | -65,173 | -9.3% | |
| 28 | WMT | 0.60% | 145,421 | $16M | $111.41 | $3M | +19,549 | +15.5% | |
| 29 | VEA | 0.57% | 246,948 | $15M | $62.47 | $274K | -5,943 | -2.4% | |
| 30 | RWO | 0.46% | 279,630 | $13M | $45.02 | -$226K | -353 | -0.1% | |
| 31 | PFE | 0.40% | 435,487 | $11M | $24.90 | -$3M | -122,536 | -22.0% | |
| 32 | IWR | 0.38% | 108,050 | $10M | $96.27 | -$60K | -310 | -0.3% | |
| 33 | FIG | 0.37% | 271,050 | $10M | $37.37 | — | +271,050 | — | NEW |
| 34 | VXUS | 0.36% | 129,852 | $10M | $75.44 | $964K | +9,621 | +8.0% | |
| 35 | VEU | 0.34% | 126,743 | $9M | $73.56 | $289K | +157 | +0.1% | |
| 36 | SCZ | 0.34% | 117,885 | $9M | $77.53 | $188K | +1,204 | +1.0% | |
| 37 | INTC | 0.32% | 237,384 | $9M | $36.90 | $872K | +2,290 | +1.0% | |
| 38 | DFSU | 0.32% | 200,901 | $9M | $43.43 | $991K | +18,807 | +10.3% | |
| 39 | SCHB | 0.29% | 304,302 | $8M | $26.23 | $339K | +7,050 | +2.4% | |
| 40 | BAC | 0.27% | 133,382 | $7M | $55.00 | $671K | +4,193 | +3.2% | |
| 41 | JEPI | 0.27% | 127,528 | $7M | $57.24 | $7M | +120,087 | +1613.9% | |
| 42 | COMP | 0.24% | 628,046 | $7M | $10.57 | $2M | +449 | +0.1% | |
| 43 | EEM | 0.23% | 112,030 | $6M | $54.71 | -$130K | -5,178 | -4.4% | |
| 44 | SCHX | 0.22% | 222,605 | $6M | $26.91 | $173K | +1,737 | +0.8% | |
| 45 | BMY | 0.22% | 110,540 | $6M | $53.94 | $4M | +76,067 | +220.7% | |
| 46 | LC | 0.22% | 311,340 | $6M | $18.94 | -$351K | -99,989 | -24.3% | |
| 47 | CNC | 0.21% | 139,542 | $6M | $41.15 | $4M | +90,368 | +183.8% | |
| 48 | PCG | 0.20% | 339,516 | $5M | $16.07 | $3M | +160,326 | +89.5% | |
| 49 | FSBC | 0.19% | 142,107 | $5M | $35.78 | $511K | +57 | +0.0% | |
| 50 | RELY | 0.17% | 337,522 | $5M | $13.80 | -$763K | +4,952 | +1.5% | |
| 51 | SCHF | 0.16% | 184,269 | $4M | $24.04 | $568K | +18,378 | +11.1% | |
| 52 | WRD | 0.14% | 444,723 | $4M | $8.68 | -$544K | -100 | -0.0% | |
| 53 | CMCSA | 0.12% | 106,716 | $3M | $29.89 | -$934K | -24,531 | -18.7% | |
| 54 | RSMC | 0.11% | 120,663 | $3M | $25.25 | -$130K | — | — | |
| 55 | LYFT | 0.08% | 116,558 | $2M | $19.37 | -$12K | +13,433 | +13.0% | |
| 56 | EQT | —% | — | — | — | -$246K | -4,522 | -100.0% | SOLD |
| 57 | AXP | —% | — | — | — | -$4M | -12,651 | -100.0% | SOLD |
| 58 | WAB | —% | — | — | — | -$653K | -3,258 | -100.0% | SOLD |
| 59 | EVR | —% | — | — | — | -$1M | -3,629 | -100.0% | SOLD |
| 60 | DIS | —% | — | — | — | -$3M | -29,971 | -100.0% | SOLD |
| 61 | ABBV | —% | — | — | — | -$7M | -28,557 | -100.0% | SOLD |
| 62 | CHD | —% | — | — | — | -$281K | -3,211 | -100.0% | SOLD |
| 63 | BNY | —% | — | — | — | -$1M | -9,891 | -100.0% | SOLD |
| 64 | DG | —% | — | — | — | -$784K | -7,588 | -100.0% | SOLD |
| 65 | CL | —% | — | — | — | -$900K | -11,262 | -100.0% | SOLD |
| 66 | UPS | —% | — | — | — | -$1M | -16,535 | -100.0% | SOLD |
| 67 | ENS | —% | — | — | — | -$216K | -1,909 | -100.0% | SOLD |
| 68 | CB | —% | — | — | — | -$3M | -8,950 | -100.0% | SOLD |
| 69 | GRMN | —% | — | — | — | -$2M | -8,135 | -100.0% | SOLD |
| 70 | TPR | —% | — | — | — | -$2M | -20,351 | -100.0% | SOLD |
| 71 | JBL | —% | — | — | — | -$454K | -2,091 | -100.0% | SOLD |
| 72 | NSC | —% | — | — | — | -$570K | -1,897 | -100.0% | SOLD |
| 73 | BBY | —% | — | — | — | -$2M | -26,714 | -100.0% | SOLD |
| 74 | IQV | —% | — | — | — | -$1M | -7,408 | -100.0% | SOLD |
| 75 | PNW | —% | — | — | — | -$272K | -3,032 | -100.0% | SOLD |
| 76 | BABA | —% | — | — | — | -$848K | -4,745 | -100.0% | SOLD |
| 77 | FTI | —% | — | — | — | -$2M | -58,171 | -100.0% | SOLD |
| 78 | CBRE | —% | — | — | — | -$2M | -11,149 | -100.0% | SOLD |
| 79 | FCX | —% | — | — | — | -$1M | -35,084 | -100.0% | SOLD |
| 80 | DTE | —% | — | — | — | -$405K | -2,865 | -100.0% | SOLD |
| 81 | ATO | —% | — | — | — | -$233K | -1,367 | -100.0% | SOLD |
| 82 | AR | —% | — | — | — | -$742K | -22,114 | -100.0% | SOLD |
| 83 | DHR | —% | — | — | — | -$2M | -11,671 | -100.0% | SOLD |
| 84 | F | —% | — | — | — | -$463K | -38,696 | -100.0% | SOLD |
| 85 | NKE | —% | — | — | — | -$7M | -104,791 | -100.0% | SOLD |
| 86 | SHV | —% | — | — | — | -$461K | -4,170 | -100.0% | SOLD |
| 87 | STNG | —% | — | — | — | -$269K | -4,794 | -100.0% | SOLD |
| 88 | MS | —% | — | — | — | -$2M | -12,711 | -100.0% | SOLD |
| 89 | TOL | —% | — | — | — | -$1M | -9,412 | -100.0% | SOLD |
| 90 | CMG | —% | — | — | — | -$809K | -20,641 | -100.0% | SOLD |
| 91 | MMM | —% | — | — | — | -$2M | -11,580 | -100.0% | SOLD |
| 92 | ABT | —% | — | — | — | -$8M | -57,419 | -100.0% | SOLD |
| 93 | GM | —% | — | — | — | -$4M | -72,622 | -100.0% | SOLD |
| 94 | ZBH | —% | — | — | — | -$536K | -5,442 | -100.0% | SOLD |
| 95 | CF | —% | — | — | — | -$242K | -2,700 | -100.0% | SOLD |
| 96 | GWRE | —% | — | — | — | -$738K | -3,209 | -100.0% | SOLD |
| 97 | P | —% | — | — | — | -$765K | -9,130 | -100.0% | SOLD |
| 98 | MRK | —% | — | — | — | -$6M | -72,969 | -100.0% | SOLD |
| 99 | HWM | —% | — | — | — | -$606K | -3,089 | -100.0% | SOLD |
| 100 | ALL | —% | — | — | — | -$2M | -8,246 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FIG | $10M | 0.37% |