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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
SCHM icon
501
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-30,009
SCHO icon
502
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-20,507
SCHP icon
503
Schwab US TIPS ETF
SCHP
$16.1B
– –
-14,312
ISHG icon
504
iShares 1-3 Year International Treasury Bond ETF
ISHG
$880M
– –
-2,702
ISRG icon
505
Intuitive Surgical
ISRG
$142B
– –
-4,860
IT icon
506
Gartner
IT
$8.5B
– –
-4,562
ITW icon
507
Illinois Tool Works
ITW
$77.3B
– –
-6,219
IUSV icon
508
iShares Core S&P US Value ETF
IUSV
$26.2B
– –
-3,088
IUSG icon
509
iShares Core S&P US Growth ETF
IUSG
$31.2B
– –
-12,941
IVE icon
510
iShares S&P 500 Value ETF
IVE
$47.5B
– –
-12,816
IVLU icon
511
iShares MSCI Intl Value Factor ETF
IVLU
$4.26B
– –
-22,385
IVV icon
512
iShares Core S&P 500 ETF
IVV
$823B
– –
-46,836
IVW icon
513
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-54,045
IVZ icon
514
Invesco
IVZ
$11.4B
– –
-41,802
IWD icon
515
iShares Russell 1000 Value ETF
IWD
$77.5B
– –
-34,090
IWF icon
516
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-328,292
IWM icon
517
iShares Russell 2000 ETF
IWM
$81.8B
– –
-85,438
IWN icon
518
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,973
IWO icon
519
iShares Russell 2000 Growth ETF
IWO
$15.2B
– –
-10,475
IXC icon
520
iShares Global Energy ETF
IXC
$2.16B
– –
-9,655
IXN icon
521
iShares Global Tech ETF
IXN
$9.16B
– –
-3,526
IXUS icon
522
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-27,664
IYM icon
523
iShares US Basic Materials ETF
IYM
$1.55B
– –
-1,374
IYW icon
524
iShares US Technology ETF
IYW
$24.5B
– –
-1,988
IYY icon
525
iShares Dow Jones US ETF
IYY
$2.93B
– –
-4,171
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