BJL

Brighton Jones LLC Portfolio holdings

AUM $3.12B

This Quarter Return

-5.32%

1 Year Return

+9.91%

3 Year Return

+44.36%

5 Year Return

+177.67%

10 Year Return

+384.92%

AUM

$3.12B

AUM Growth

-$346M (-10%)

Cap. Flow

-$114M

Cap. Flow % of AUM

-3.67%

Top 10 Holdings %Top 10 Hldgs %

49.43%

Holding

750

New

Increased

372

Reduced

218

Closed

Top Buys

1	Lennox International LII	$17.9M
2	Dimensional US Core Equity 1 ETF DCOR	$11.6M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$7.41M
4	NVIDIA NVDA	$6.5M
5	Dimensional International Core Equity Market ETF DFAI	$3.69M

Top Sells

1	Microsoft MSFT	$94.7M
2	Amazon AMZN	$21.3M
3	T-Mobile US TMUS	$11.4M
4	Applovin APP	$11.3M
5	Oracle ORCL	$10.6M

Sector Composition

1	Consumer Discretionary	27.03%
2	Technology	19.21%
3	Financials	4.82%
4	Communication Services	4.16%
5	Healthcare	3.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 United Bankshares UBSI $5.3B	$593K	0.02%	17,094 +221	+1%	+$7.66K
352	352 Carrier Global CARR $65.4B	$590K	0.02%	9,303 +1,345	+17%	+$85.3K
353	353 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$587K	0.02%	11,763 +5,775	+96%	+$288K
354	354 Vanguard Short-Term Bond ETF BSV $38.2B	$584K	0.02%	7,457 -4,204	-36%	-$329K
355	355 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$581K	0.02%	5,059 -519	-9%	-$59.6K
356	356 Delta Air Lines DAL $36.8B	$581K	0.02%	13,326 +4,152	+45%	+$181K
357	357 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$580K	0.02%	+7,257	New	+$580K
358	358 iShares Core Dividend Growth ETF DGRO $32.4B	$569K	0.02%	9,218 +2,522	+38%	+$156K
359	359 iShares S&P India Nifty 50 Index Fund INDY $703M	$567K	0.02%	11,177	–	–
360	360 ACV Auctions ACVA $2.58B	$562K	0.02%	39,880 +21,713	+120%	+$306K
361	361 HP HPQ $23.5B	$561K	0.02%	20,270 +5,549	+38%	+$154K
362	362 Franklin FTSE India ETF FLIN $2.38B	$561K	0.02%	15,230	–	–
363	363 Agilent Technologies A $32.4B	$560K	0.02%	4,784 +121	+3%	+$14.2K
364	364 Nucor NUE $32.5B	$559K	0.02%	4,641 -11	-0.2%	-$1.32K
365	365 Applovin APP $123B	$556K	0.02%	2,098 -42,791	-95%	-$11.3M
366	366 Broadridge BR $28.1B	$556K	0.02%	2,291 -274	-11%	-$66.4K
367	367 NVR NVR $21.7B	$551K	0.02%	76	–	–
368	368 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$547K	0.02%	4,734	–	–
369	369 iShares Russell 2000 Value ETF IWN $11.3B	$547K	0.02%	3,622 -1	-0%	-$151
370	370 KKR & Co KKR $130B	$543K	0.02%	4,699 +38	+0.8%	+$4.39K
371	371 NRG Energy NRG $29.7B	$542K	0.02%	5,678 +491	+9%	+$46.9K
372	372 Bank of New York Mellon BK $69.7B	$541K	0.02%	6,451 +268	+4%	+$22.5K
373	373 Freeport-McMoran FCX $64.3B	$540K	0.02%	14,267 -540	-4%	-$20.4K
374	374 iShares Core US Aggregate Bond ETF AGG $128B	$531K	0.02%	5,368 -4,616	-46%	-$457K
375	375 Sempra SRE $51B	$529K	0.02%	7,415 +167	+2%	+$11.9K