BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$12.6M
4
FIG
Figma
FIG
+$12.2M
5
SBUX icon
Starbucks
SBUX
+$9.04M

Top Sells

1
+$48.5M
2
+$38.5M
3
+$38.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$31.2M

Sector Composition

1 Consumer Discretionary 35.55%
2 Technology 23.66%
3 Communication Services 4.73%
4 Financials 1.29%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
226
Varonis Systems
VRNS
$2.77B
– –
-4,668
VRSK icon
227
Verisk Analytics
VRSK
$29.7B
– –
-1,245
VRSN icon
228
VeriSign
VRSN
$21.9B
– –
-10,177
VRT icon
229
Vertiv
VRT
$96.1B
– –
-9,920
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$120B
– –
-4,693
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
– –
-5,145
VST icon
232
Vistra
VST
$55.4B
– –
-1,943
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
– –
-11,980
VTHR icon
234
Vanguard Russell 3000 ETF
VTHR
$4.16B
– –
-1,193
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-9,736
VTR icon
236
Ventas
VTR
$41.1B
– –
-9,314
VTRS icon
237
Viatris
VTRS
$16.9B
– –
-34,558
VTV icon
238
Vanguard Value ETF
VTV
$169B
– –
-41,075
VUG icon
239
Vanguard Growth ETF
VUG
$196B
– –
-19,446
VV icon
240
Vanguard Large-Cap ETF
VV
$47.3B
– –
-40,377
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$111B
– –
-82,251
VXF icon
242
Vanguard Extended Market ETF
VXF
$26B
– –
-3,727
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$73.9B
– –
-15,964
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
– –
-3,197
VZ icon
245
Verizon
VZ
$216B
– –
-42,758
PEGA icon
246
Pegasystems
PEGA
$7.95B
– –
-15,640
PEP icon
247
PepsiCo
PEP
$224B
– –
-79,474
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-59,732
PFG icon
249
Principal Financial Group
PFG
$20.3B
– –
-3,944
PG icon
250
Procter & Gamble
PG
$368B
– –
-51,480
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