BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
SLV icon
351
iShares Silver Trust
SLV
$43B
– –
-18,964
SMH icon
352
VanEck Semiconductor ETF
SMH
$45.6B
– –
-1,760
SMRT icon
353
SmartRent
SMRT
$339M
– –
-103,405
SNAP icon
354
Snap
SNAP
$9.07B
– –
-33,148
SNOW icon
355
Snowflake
SNOW
$57.6B
– –
-71,893
SNPS icon
356
Synopsys
SNPS
$82.6B
– –
-1,153
SNV
357
DELISTED
Synovus
SNV
– –
-20,913
SNY icon
358
Sanofi
SNY
$112B
– –
-5,182
SO icon
359
Southern Company
SO
$109B
– –
-14,780
SON icon
360
Sonoco
SON
$5.48B
– –
-8,669
SONY icon
361
Sony
SONY
$131B
– –
-18,797
SOXX icon
362
iShares Semiconductor ETF
SOXX
$21.6B
– –
-1,651
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
– –
-16,818
SPEM icon
364
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
– –
-8,131
SPG icon
365
Simon Property Group
SPG
$65.7B
– –
-2,925
SPGI icon
366
S&P Global
SPGI
$133B
– –
-4,070
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
– –
-17,013
SPYM
368
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
– –
-16,631
SPLV icon
369
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
– –
-12,272
SPMD icon
370
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
– –
-6,874
SPOT icon
371
Spotify
SPOT
$110B
– –
-728
SPT icon
372
Sprout Social
SPT
$402M
– –
-15,784
SPTM icon
373
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
– –
-6,262
SPTS icon
374
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
– –
-7,062
LYG icon
375
Lloyds Banking Group
LYG
$78.9B
– –
-31,077
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15
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