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BRIGHTON JONES LLC
2030 1ST AVENUE 3RD FLOOR, SEATTLE, WA 98121 • 206-258-5000
Market Value
$5.4B
+98.1%
Holdings
1,469
+466
New Purchases
289
Added To
679
Closed
68
Reduced
411
Top 10 Concentration
39.8%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.86% | 0.00% | +0.86% | $46M |
| TSLA | 0.75% | 0.00% | +0.75% | $40M |
| IWF | 0.74% | 0.00% | +0.74% | $40M |
| IVV | 0.72% | 0.00% | +0.72% | $39M |
| BRK-B | 0.63% | 0.00% | +0.63% | $34M |
| QQQ | 0.62% | 0.00% | +0.62% | $33M |
| IWV | 0.60% | 0.00% | +0.60% | $32M |
| VOO | 0.59% | 0.00% | +0.59% | $31M |
| MU | 0.55% | 0.00% | +0.55% | $30M |
| META | 0.55% | 0.00% | +0.55% | $29M |
| AMD | 0.52% | 0.00% | +0.52% | $28M |
| IWM | 0.48% | 0.00% | +0.48% | $26M |
| AVGO | 0.46% | 0.00% | +0.46% | $25M |
| DELL | 0.45% | 0.00% | +0.45% | $24M |
| COST | 0.45% | 0.00% | +0.45% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 17.94% | 34.08% | -16.14% | $964M |
| MSFT | 5.87% | 13.16% | -7.29% | $315M |
| AAPL | 3.12% | 5.67% | -2.54% | $168M |
| VTI | 2.03% | 3.65% | -1.62% | $109M |
| DFAC | 1.63% | 2.76% | -1.13% | $87M |
| IWB | 1.23% | 2.29% | -1.06% | $66M |
| DFIC | 1.54% | 2.57% | -1.03% | $83M |
| NVDA | 2.82% | 3.74% | -0.93% | $151M |
| DFGR | 1.63% | 2.54% | -0.91% | $88M |
| DFAI | 1.28% | 2.08% | -0.81% | $68M |
| DFAU | 0.98% | 1.72% | -0.74% | $52M |
| VT | 1.00% | 1.64% | -0.64% | $53M |
| TMUS | 0.45% | 1.08% | -0.63% | $24M |
| GOOG | 1.41% | 2.02% | -0.61% | $76M |
| DCOR | 1.80% | 2.36% | -0.57% | $96M |
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 | 85 | $2.8B | 51.5% |
| Large Cap | 768 | $2.0B | 37.1% |
| Mid Cap | 383 | $456M | 8.5% |
| Small Cap | 178 | $142M | 2.6% |
| Micro Cap | 55 | $13M | 0.2% |
Portfolio Analytics
Avg Market Cap
$74.0B
Median Market Cap
$13.6B
Avg P/E
32.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,149
# ETFs / Funds
320
Top Holdings (1,469 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 17.94% | 4,042,874 | $964M | $238.34 | $103M | -91,400 | -2.2% | |
| 2 | MSFT | 5.87% | 844,803 | $315M | $373.02 | $3M | +1,479 | +0.2% | |
| 3 | AAPL | 3.12% | 579,657 | $168M | $289.36 | $23M | +9,658 | +1.7% | |
| 4 | NVDA | 2.82% | 755,690 | $151M | $200.09 | $31M | +64,284 | +9.3% | |
| 5 | VTI | 2.03% | 295,175 | $109M | $370.04 | $16M | +4,478 | +1.5% | |
| 6 | DCOR | 1.80% | 1,176,212 | $96M | $81.98 | $23M | +154,489 | +15.1% | |
| 7 | DFGR | 1.63% | 3,030,424 | $88M | $28.97 | $13M | +232,208 | +8.3% | |
| 8 | DFAC | 1.63% | 1,970,881 | $87M | $44.36 | $19M | +202,585 | +11.5% | |
| 9 | DFIC | 1.54% | 2,222,157 | $83M | $37.26 | $9M | +143,532 | +6.9% | |
| 10 | GOOG | 1.41% | 214,796 | $76M | $353.33 | $24M | +33,047 | +18.2% | |
| 11 | DFAI | 1.28% | 1,660,158 | $68M | $41.25 | $7M | +75,675 | +4.8% | |
| 12 | IWB | 1.23% | 161,000 | $66M | $409.50 | $8M | -66 | -0.0% | |
| 13 | GOOGL | 1.00% | 150,994 | $54M | $357.37 | $13M | +8,818 | +6.2% | |
| 14 | VT | 1.00% | 340,759 | $53M | $156.95 | $8M | +12,054 | +3.7% | |
| 15 | DFAU | 0.98% | 1,015,273 | $52M | $51.69 | $8M | +19,862 | +2.0% | |
| 16 | SGOV | 0.97% | 517,370 | $52M | $100.67 | $32M | +320,117 | +162.3% | |
| 17 | DFEM | 0.88% | 1,160,159 | $47M | $40.64 | $8M | +33,028 | +2.9% | |
| 18 | SPY | 0.86% | 61,823 | $46M | $746.77 | $7M | +908 | +1.5% | |
| 19 | VGSR | 0.82% | 3,867,693 | $44M | $11.38 | $6M | +193,654 | +5.3% | |
| 20 | TSLA | 0.75% | 95,186 | $40M | $420.60 | $3M | -4,031 | -4.1% | |
| 21 | IWF | 0.74% | 321,419 | $40M | $124.17 | $5M | +239,879 | +294.2% | |
| 22 | IVV | 0.72% | 51,860 | $39M | $748.89 | $6M | +1,551 | +3.1% | |
| 23 | BRK-B | 0.63% | 67,518 | $34M | $500.39 | $7M | +12,453 | +22.6% | |
| 24 | QQQ | 0.62% | 45,301 | $33M | $736.42 | $9M | +2,855 | +6.7% | |
| 25 | IWV | 0.60% | 76,042 | $32M | $426.40 | $4M | -481 | -0.6% | |
| 26 | VOO | 0.59% | 45,789 | $31M | $686.81 | $6M | +3,564 | +8.4% | |
| 27 | DFAX | 0.58% | 840,321 | $31M | $36.84 | $10M | +231,872 | +38.1% | |
| 28 | MU | 0.55% | 25,764 | $30M | $1,154.28 | $20M | -3,429 | -11.8% | |
| 29 | META | 0.55% | 52,096 | $29M | $563.28 | $2M | +4,140 | +8.6% | |
| 30 | DFAE | 0.52% | 698,559 | $28M | $40.21 | $5M | +25,873 | +3.9% | |
| 31 | AMD | 0.52% | 47,875 | $28M | $580.91 | $18M | -1,497 | -3.0% | |
| 32 | INTC | 0.50% | 192,202 | $27M | $139.63 | $17M | -22,914 | -10.7% | |
| 33 | ITOT | 0.50% | 162,554 | $27M | $164.27 | $3M | -3,376 | -2.0% | |
| 34 | IWM | 0.48% | 86,283 | $26M | $300.45 | $5M | +1,689 | +2.0% | |
| 35 | EFA | 0.46% | 240,359 | $25M | $103.88 | $2M | +3,037 | +1.3% | |
| 36 | AVGO | 0.46% | 66,036 | $25M | $377.75 | $3M | -6,298 | -8.7% | |
| 37 | TMUS | 0.45% | 144,218 | $24M | $167.73 | -$6M | +1,852 | +1.3% | |
| 38 | DELL | 0.45% | 55,733 | $24M | $431.46 | $15M | +3,607 | +6.9% | |
| 39 | COST | 0.45% | 25,665 | $24M | $935.49 | -$478K | +1,090 | +4.4% | |
| 40 | JPM | 0.43% | 70,406 | $23M | $327.33 | $3M | +2,246 | +3.3% | |
| 41 | XONA.DE | 0.42% | 165,827 | $23M | $136.72 | -$5M | +5,592 | +3.5% | |
| 42 | SBUX | 0.40% | 212,089 | $22M | $102.19 | -$2M | -57,415 | -21.3% | |
| 43 | LLY | 0.40% | 17,958 | $22M | $1,199.42 | $7M | +2,341 | +15.0% | |
| 44 | SNOW | 0.38% | 80,765 | $21M | $254.50 | $11M | +17,307 | +27.3% | |
| 45 | LII | 0.34% | 32,187 | $18M | $572.95 | $3M | -240 | -0.7% | |
| 46 | VEA | 0.34% | 255,269 | $18M | $71.25 | $2M | -2,167 | -0.8% | |
| 47 | BRK-A | 0.33% | 24 | $18M | $748,850.00 | $737K | — | — | |
| 48 | ARM | 0.33% | 49,716 | $18M | $354.57 | — | +49,716 | — | NEW |
| 49 | WMT | 0.31% | 146,865 | $17M | $113.26 | -$2M | -5,965 | -3.9% | |
| 50 | HD | 0.28% | 42,808 | $15M | $352.68 | $3M | +4,735 | +12.4% | |
| 51 | KLAC | 0.28% | 49,814 | $15M | $301.71 | $7M | +44,395 | +819.2% | |
| 52 | JNJ | 0.27% | 57,725 | $15M | $253.97 | $557K | +28 | +0.1% | |
| 53 | ORCL | 0.27% | 97,196 | $14M | $146.55 | $909K | +6,546 | +7.2% | |
| 54 | RWO | 0.26% | 282,843 | $14M | $49.71 | $1M | +1,334 | +0.5% | |
| 55 | STX | 0.25% | 14,170 | $14M | $964.97 | $9M | +1,728 | +13.9% | |
| 56 | WDC | 0.25% | 21,222 | $14M | $638.73 | $7M | -1,793 | -7.8% | |
| 57 | VV | 0.25% | 39,369 | $14M | $343.91 | $2M | +76 | +0.2% | |
| 58 | VXUS | 0.24% | 148,510 | $13M | $85.49 | $1M | -2,802 | -1.9% | |
| 59 | ABNB | 0.23% | 87,027 | $12M | $143.10 | -$4M | -42,093 | -32.6% | |
| 60 | AMGN | 0.23% | 34,281 | $12M | $362.12 | $635K | +804 | +2.4% | |
| 61 | DLR | 0.23% | 68,451 | $12M | $179.58 | -$438K | -2,193 | -3.1% | |
| 62 | SNDK | 0.23% | 5,318 | $12M | $2,273.94 | $7M | -2,205 | -29.3% | |
| 63 | LRCX | 0.22% | 27,771 | $12M | $433.38 | $6M | +147 | +0.5% | |
| 64 | IWR | 0.22% | 108,612 | $12M | $110.32 | $1M | +150 | +0.1% | |
| 65 | MRK | 0.22% | 90,183 | $12M | $128.50 | $805K | +534 | +0.6% | |
| 66 | CAT | 0.21% | 10,841 | $12M | $1,064.93 | $4M | +413 | +4.0% | |
| 67 | SOFI | 0.21% | 623,977 | $11M | $17.93 | $1M | -12,654 | -2.0% | |
| 68 | VEU | 0.20% | 131,417 | $11M | $83.75 | $1M | +3,160 | +2.5% | |
| 69 | DFSU | 0.20% | 233,340 | $11M | $46.63 | $2M | +28,673 | +14.0% | |
| 70 | MAR | 0.20% | 28,870 | $11M | $370.59 | $2M | +2,870 | +11.0% | |
| 71 | CSCO | 0.20% | 91,074 | $11M | $117.46 | $4M | -24 | -0.0% | |
| 72 | PCAR | 0.20% | 88,840 | $11M | $120.12 | $393K | -150 | -0.2% | |
| 73 | VUG | 0.19% | 121,265 | $10M | $86.14 | $1M | +100,568 | +485.9% | |
| 74 | UNH | 0.19% | 24,767 | $10M | $415.62 | $4M | +2,442 | +10.9% | |
| 75 | FIX | 0.19% | 5,106 | $10M | $1,981.90 | $3M | -367 | -6.7% | |
| 76 | SCZ | 0.19% | 122,742 | $10M | $82.27 | $782K | +3,932 | +3.3% | |
| 77 | GEV | 0.19% | 8,565 | $10M | $1,174.93 | $3M | +273 | +3.3% | |
| 78 | GE | 0.19% | 26,739 | $10M | $373.73 | $3M | +391 | +1.5% | |
| 79 | AMAT | 0.18% | 13,705 | $10M | $722.98 | $5M | -1,845 | -11.9% | |
| 80 | PEP | 0.18% | 72,183 | $10M | $135.40 | -$3M | -10,419 | -12.6% | |
| 81 | IJH | 0.18% | 122,759 | $9M | $77.11 | $3M | +25,274 | +25.9% | |
| 82 | V | 0.17% | 26,979 | $9M | $343.09 | $1M | +732 | +2.8% | |
| 83 | TSM | 0.17% | 18,720 | $9M | $477.67 | $3M | +643 | +3.6% | |
| 84 | CB | 0.17% | 26,145 | $9M | $340.74 | $258K | -396 | -1.5% | |
| 85 | CRWD | 0.16% | 11,375 | $9M | $763.14 | $6M | +4,033 | +54.9% | |
| 86 | VTV | 0.16% | 39,723 | $9M | $217.93 | $1M | +1,644 | +4.3% | |
| 87 | IWD | 0.16% | 35,684 | $9M | $242.43 | $1M | +169 | +0.5% | |
| 88 | SCHB | 0.16% | 292,527 | $8M | $28.96 | $555K | -22,861 | -7.2% | |
| 89 | EMXC | 0.16% | 82,089 | $8M | $102.30 | $2M | -2,164 | -2.6% | |
| 90 | ABBV | 0.16% | 33,304 | $8M | $251.64 | $1M | +820 | +2.5% | |
| 91 | CHWY | 0.15% | 417,453 | $8M | $19.65 | $3M | +230,847 | +123.7% | |
| 92 | PG | 0.15% | 54,325 | $8M | $146.64 | -$12K | -912 | -1.6% | |
| 93 | BA | 0.15% | 36,680 | $8M | $216.47 | $2M | +6,999 | +23.6% | |
| 94 | BAC | 0.15% | 137,977 | $8M | $56.98 | $2M | +11,085 | +8.7% | |
| 95 | IBM | 0.15% | 27,739 | $8M | $281.21 | $2M | +2,884 | +11.6% | |
| 96 | FTEC | 0.15% | 27,307 | $8M | $285.58 | $1M | -3,031 | -10.0% | |
| 97 | VO | 0.14% | 95,092 | $8M | $80.57 | $1M | +73,287 | +336.1% | |
| 98 | DIA | 0.14% | 14,554 | $8M | $522.39 | $2M | +2,823 | +24.1% | |
| 99 | WFC | 0.14% | 91,922 | $8M | $82.64 | $2M | +15,750 | +20.7% | |
| 100 | LOW | 0.14% | 34,353 | $8M | $220.49 | -$662K | -507 | -1.4% |