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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
UNFI icon
351
United Natural Foods
UNFI
$3.12B
– –
-18,728
UNH icon
352
UnitedHealth
UNH
$376B
– –
-26,167
UNM icon
353
Unum
UNM
$14.3B
– –
-5,314
UNP icon
354
Union Pacific
UNP
$158B
– –
-10,111
UPS icon
355
United Parcel Service
UPS
$92.7B
– –
-16,535
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-14,657
USRT icon
357
iShares Core US REIT ETF
USRT
$4.33B
– –
-11,052
UTHR icon
358
United Therapeutics
UTHR
$23.4B
– –
-1,502
V icon
359
Visa
V
$640B
– –
-22,733
VAW icon
360
Vanguard Materials ETF
VAW
$3.08B
– –
-6,135
VDE icon
361
Vanguard Energy ETF
VDE
$9.25B
– –
-19,210
VEEV icon
362
Veeva Systems
VEEV
$25.9B
– –
-8,789
VFH icon
363
Vanguard Financials ETF
VFH
$13B
– –
-12,145
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-9,221
VGLT icon
365
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
– –
-3,992
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
– –
-8,456
VGT icon
367
Vanguard Information Technology ETF
VGT
$140B
– –
-25,024
VHT icon
368
Vanguard Health Care ETF
VHT
$17.4B
– –
-5,819
VIG icon
369
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-23,363
VIOV icon
370
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-3,097
VIS icon
371
Vanguard Industrials ETF
VIS
$8.26B
– –
-5,960
VLO icon
372
Valero Energy
VLO
$74.5B
– –
-5,622
VLTO icon
373
Veralto
VLTO
$21.8B
– –
-10,796
VLY icon
374
Valley National Bancorp
VLY
$8.26B
– –
-16,532
NTRS icon
375
Northern Trust
NTRS
$32.8B
– –
-2,488
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