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
451	451 Analog Devices ADI $120B	$403K	0.01%	1,998 +131	+7%	+$26.4K
452	452 iShares MSCI ACWI ex US ETF ACWX $6.43B	$403K	0.01%	7,267 +2,483	+52%	+$138K
453	453 DuPont de Nemours DD $31.6B	$402K	0.01%	5,381 +369	+7%	+$27.6K
454	454 Targa Resources TRGP $37.1B	$402K	0.01%	2,003 +98	+5%	+$19.6K
455	455 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$401K	0.01%	11,015 -76	-0.7%	-$2.77K
456	456 Raymond James Financial RJF $32.4B	$398K	0.01%	2,862 +100	+4%	+$13.9K
457	457 Cracker Barrel CBRL $1.46B	$397K	0.01%	10,230 +14	+0.1%	+$543
458	458 LPL Financial LPLA $31.5B	$396K	0.01%	+1,210	New	+$396K
459	459 Dimensional US Small Cap ETF DFAS $10.5B	$395K	0.01%	6,607	–	–
460	460 iShares Global Energy ETF IXC $1.75B	$394K	0.01%	9,354 +18	+0.2%	+$757
461	461 Monolithic Power Systems MPWR $34.7B	$393K	0.01%	678 +43	+7%	+$25K
462	462 Banco Bilbao Vizcaya Argentaria BBVA $85B	$392K	0.01%	28,810 -634	-2%	-$8.64K
463	463 Zillow Z $18.7B	$384K	0.01%	5,607 -384	-6%	-$26.3K
464	464 Invesco Global Listed Private Equity ETF PSP $333M	$384K	0.01%	6,000	–	–
465	465 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$381K	0.01%	3,125 -131	-4%	-$16K
466	466 Agnico Eagle Mines AEM $59.3B	$377K	0.01%	3,480 +264	+8%	+$28.6K
467	467 The Communication Services Select Sector SPDR Fund XLC $23.7B	$375K	0.01%	3,890 +1,310	+51%	+$126K
468	468 KeyCorp KEY $20.3B	$373K	0.01%	23,334 -4,433	-16%	-$70.9K
469	469 Bitwise Bitcoin ETF BITB $4.51B	$373K	0.01%	8,312 -1,841	-18%	-$82.6K
470	470 Kinder Morgan KMI $62B	$370K	0.01%	12,976 +1,723	+15%	+$49.2K
471	471 iShares Core High Dividend ETF HDV $11.2B	$369K	0.01%	3,049 +1	+0%	+$121
472	472 Quest Diagnostics DGX $18.6B	$369K	0.01%	2,179 +35	+2%	+$5.92K
473	473 Valero Energy VLO $45.8B	$366K	0.01%	2,771 +443	+19%	+$58.5K
474	474 Rockwell Automation ROK $40.1B	$366K	0.01%	1,416 +433	+44%	+$112K
475	475 Pinterest PINS $25.1B	$366K	0.01%	11,803 +1,180	+11%	+$36.6K