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
MUB icon
476
iShares National Muni Bond ETF
MUB
$43.7B
– –
-11,263
NBIX icon
477
Neurocrine Biosciences
NBIX
$14.8B
– –
-10,216
NDAQ icon
478
Nasdaq
NDAQ
$50.4B
– –
-10,331
NEE icon
479
NextEra Energy
NEE
$195B
– –
-30,551
NEM icon
480
Newmont
NEM
$121B
– –
-29,167
NET icon
481
Cloudflare
NET
$90.7B
– –
-3,132
NEU icon
482
NewMarket
NEU
$6.33B
– –
-459
NFG icon
483
National Fuel Gas
NFG
$7.75B
– –
-9,116
NFLX icon
484
Netflix
NFLX
$372B
– –
-56,750
NI icon
485
NiSource
NI
$22.8B
– –
-7,980
NKE icon
486
Nike
NKE
$65.8B
– –
-104,791
NNN icon
487
NNN REIT
NNN
$8.51B
– –
-17,944
NOC icon
488
Northrop Grumman
NOC
$79.5B
– –
-3,545
NOW icon
489
ServiceNow
NOW
$96.5B
– –
-14,510
NRDY icon
490
Nerdy
NRDY
$108M
– –
-49,292
NRG icon
491
NRG Energy
NRG
$32.1B
– –
-5,450
NSC icon
492
Norfolk Southern
NSC
$71.3B
– –
-1,897
NTAP icon
493
NetApp
NTAP
$22B
– –
-6,279
NTES icon
494
NetEase
NTES
$75.5B
– –
-10,258
NTNX icon
495
Nutanix
NTNX
$11.6B
– –
-23,511
NTRA icon
496
Natera
NTRA
$30.7B
– –
-8,555
NTRS icon
497
Northern Trust
NTRS
$30.2B
– –
-2,488
NUE icon
498
Nucor
NUE
$53.3B
– –
-10,030
NUVB icon
499
Nuvation Bio
NUVB
$1.75B
– –
-73,163
NVO icon
500
Novo Nordisk
NVO
$203B
– –
-13,976
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