BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
– –
-16,631
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-12,272
SPMD icon
228
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
– –
-6,874
SPOT icon
229
Spotify
SPOT
$87.9B
– –
-728
SPT icon
230
Sprout Social
SPT
$409M
– –
-15,784
SPTM icon
231
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-6,262
SPTS icon
232
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.03B
– –
-7,062
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$748B
– –
-57,743
SPYD icon
234
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
– –
-6,745
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
– –
-2,435
SRE icon
236
Sempra
SRE
$59.8B
– –
-8,546
SSB icon
237
SouthState Bank Corp
SSB
$9.51B
– –
-3,135
STE icon
238
Steris
STE
$21B
– –
-4,497
STLD icon
239
Steel Dynamics
STLD
$33.6B
– –
-1,627
STNG icon
240
Scorpio Tankers
STNG
$4.27B
– –
-4,794
STT icon
241
State Street
STT
$41.2B
– –
-4,586
STX icon
242
Seagate
STX
$172B
– –
-14,342
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
– –
-10,392
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$3.89B
– –
-5,076
SYF icon
245
Synchrony
SYF
$24.9B
– –
-27,836
SYK icon
246
Stryker
SYK
$113B
– –
-4,809
SYY icon
247
Sysco
SYY
$34.8B
– –
-78,160
T icon
248
AT&T
T
$176B
– –
-65,066
TCBI icon
249
Texas Capital Bancshares
TCBI
$4.39B
– –
-3,712
TDC icon
250
Teradata
TDC
$2.8B
– –
-12,134
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