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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
EQWL icon
226
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
– –
-2,640
EMBJ
227
Embraer S.A. ADS
EMBJ
$11B
– –
-13,078
ES icon
228
Eversource Energy
ES
$27B
– –
-10,838
LMT icon
229
Lockheed Martin
LMT
$113B
– –
-5,724
LNG icon
230
Cheniere Energy
LNG
$48.4B
– –
-4,665
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$37.6B
– –
-34,933
WELL icon
232
Welltower
WELL
$156B
– –
-6,923
WEN icon
233
Wendy's
WEN
$1.5B
– –
-49,378
WFC icon
234
Wells Fargo
WFC
$258B
– –
-69,028
WING icon
235
Wingstop
WING
$4.24B
– –
-1,071
WIP icon
236
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$510M
– –
-7,952
AOR icon
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-4,553
APD icon
238
Air Products & Chemicals
APD
$62.1B
– –
-3,346
BNY
239
Bank of New York Mellon
BNY
$98.5B
– –
-9,891
BKH icon
240
Black Hills Corp
BKH
$5.68B
– –
-5,776
BKLC icon
241
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.32B
– –
-3,131
BKNG icon
242
Booking.com
BKNG
$140B
– –
-11,175
BKR icon
243
Baker Hughes
BKR
$55.9B
– –
-7,748
BLK icon
244
Blackrock
BLK
$153B
– –
-1,595
BLND icon
245
Blend Labs
BLND
$412M
– –
-17,219
SCHW
246
Charles Schwab
SCHW
$159B
– –
-35,717
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-24,563
SCHZ icon
248
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-13,866
SCI icon
249
Service Corp International
SCI
$10.2B
– –
-8,605
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.3B
– –
-20,953
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