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
VST icon
351
Vistra
VST
$53.6B
– –
-1,943
VTEB icon
352
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
– –
-11,980
VTHR icon
353
Vanguard Russell 3000 ETF
VTHR
$4.42B
– –
-1,193
VTIP icon
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-9,736
VTR icon
355
Ventas
VTR
$42.1B
– –
-9,314
VTRS icon
356
Viatris
VTRS
$18.6B
– –
-34,558
VTV icon
357
Vanguard Value ETF
VTV
$172B
– –
-41,075
VUG icon
358
Vanguard Growth ETF
VUG
$36.6B
– –
-116,676
VV icon
359
Vanguard Large-Cap ETF
VV
$51.3B
– –
-40,377
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-82,251
VXF icon
361
Vanguard Extended Market ETF
VXF
$28.6B
– –
-3,727
VYM icon
362
Vanguard High Dividend Yield ETF
VYM
$76.1B
– –
-15,964
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-17,351
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-20,599
IWV icon
365
iShares Russell 3000 ETF
IWV
$19.2B
– –
-82,343
IXC icon
366
iShares Global Energy ETF
IXC
$2.59B
– –
-9,655
IXN icon
367
iShares Global Tech ETF
IXN
$8.34B
– –
-3,526
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
– –
-27,664
IYM icon
369
iShares US Basic Materials ETF
IYM
$1.54B
– –
-1,374
IYW icon
370
iShares US Technology ETF
IYW
$22.8B
– –
-1,988
IYY icon
371
iShares Dow Jones US ETF
IYY
$2.91B
– –
-4,171
IYZ icon
372
iShares US Telecommunications ETF
IYZ
$943M
– –
-6,208
J icon
373
Jacobs Solutions
J
$15B
– –
-4,928
JBGS
374
JBG SMITH
JBGS
$920M
– –
-9,248
JBHT icon
375
JB Hunt Transport Services
JBHT
$23.2B
– –
-12,356
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