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
UNM icon
301
Unum
UNM
$12.8B
– –
-5,314
UNP icon
302
Union Pacific
UNP
$157B
– –
-10,111
UPS icon
303
United Parcel Service
UPS
$85.1B
– –
-16,535
URI icon
304
United Rentals
URI
$59.1B
– –
-480
USB icon
305
US Bancorp
USB
$85.9B
– –
-55,734
USFD icon
306
US Foods
USFD
$19.1B
– –
-10,690
USHY icon
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
– –
-38,089
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-14,657
USRT icon
309
iShares Core US REIT ETF
USRT
$3.79B
– –
-11,052
UTHR icon
310
United Therapeutics
UTHR
$24.2B
– –
-1,502
V icon
311
Visa
V
$611B
– –
-22,733
VAW icon
312
Vanguard Materials ETF
VAW
$3.01B
– –
-6,135
VB icon
313
Vanguard Small-Cap ETF
VB
$77.4B
– –
-12,925
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$22.8B
– –
-14,381
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$34.9B
– –
-21,169
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
– –
-4,328
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
– –
-5,445
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$8.08B
– –
-957
VDE icon
319
Vanguard Energy ETF
VDE
$9.97B
– –
-19,210
VEEV icon
320
Veeva Systems
VEEV
$27.5B
– –
-8,789
VFH icon
321
Vanguard Financials ETF
VFH
$12.9B
– –
-12,145
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-9,221
VGLT icon
323
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
– –
-3,992
VGSH icon
324
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
– –
-8,456
VGT icon
325
Vanguard Information Technology ETF
VGT
$16.5B
– –
-25,024
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