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
VHT icon
326
Vanguard Health Care ETF
VHT
$16.1B
– –
-5,819
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-23,363
VIOV icon
328
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.7B
– –
-3,097
VIS icon
329
Vanguard Industrials ETF
VIS
$7.7B
– –
-5,960
VLO icon
330
Valero Energy
VLO
$70.3B
– –
-5,622
VLTO icon
331
Veralto
VLTO
$21.3B
– –
-10,796
VLY icon
332
Valley National Bancorp
VLY
$7.57B
– –
-16,532
VMBS icon
333
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-7,486
VMC icon
334
Vulcan Materials
VMC
$38.4B
– –
-2,552
VMI icon
335
Valmont Industries
VMI
$10.1B
– –
-1,252
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-34,933
VNQI icon
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
– –
-12,863
VNT icon
338
Vontier
VNT
$4.94B
– –
-5,632
VO icon
339
Vanguard Mid-Cap ETF
VO
$24.9B
– –
-96,516
VOE icon
340
Vanguard Mid-Cap Value ETF
VOE
$22.1B
– –
-23,585
VOO icon
341
Vanguard S&P 500 ETF
VOO
$920B
– –
-37,785
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
– –
-11,867
VOTE icon
343
TCW Transform 500 ETF
VOTE
$1.06B
– –
-21,693
VOX icon
344
Vanguard Communication Services ETF
VOX
$6.02B
– –
-1,893
VRNS icon
345
Varonis Systems
VRNS
$3.17B
– –
-4,668
VRSK icon
346
Verisk Analytics
VRSK
$22.4B
– –
-1,245
VRSN icon
347
VeriSign
VRSN
$25.1B
– –
-10,177
VRT icon
348
Vertiv
VRT
$138B
– –
-9,920
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$109B
– –
-4,693
VSS icon
350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-5,145
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