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
601	XYZ 601 Block, Inc. XYZ $43.5B	$235K	0.01%	4,331 -319	-7%	-$17.3K
602	602 Ingersoll Rand IR $35.4B	$234K	0.01%	2,920 -359	-11%	-$28.7K
603	603 Baker Hughes BKR $38.8B	$233K	0.01%	+5,310	New	+$233K
604	604 Yum China YUMC $17.6B	$229K	0.01%	+4,402	New	+$229K
605	605 Flex FLEX $19.9B	$229K	0.01%	6,926 +158	+2%	+$5.23K
606	606 Exelon EXC $43.4B	$226K	0.01%	+4,910	New	+$226K
607	607 iShares Biotechnology ETF IBB $5.49B	$226K	0.01%	1,769 +252	+17%	+$32.2K
608	608 WisdomTree US MidCap Dividend Fund DON $3.73B	$225K	0.01%	4,553 +1	+0%	+$50
609	609 Central Garden & Pet Class A CENTA $2.33B	$225K	0.01%	6,887 +14	+0.2%	+$458
610	610 Simplify Short Term Treasury Futures Strategy ETF TUA $638M	$224K	0.01%	+10,217	New	+$224K
611	611 Rayonier RYN $3.67B	$224K	0.01%	+8,041	New	+$224K
612	612 iShares 1-3 Year International Treasury Bond ETF IGOV $1.22B	$224K	0.01%	+5,679	New	+$224K
613	613 Markel Group MKL $25.6B	$224K	0.01%	120 -17	-12%	-$31.7K
614	614 Vanguard Long-Term Treasury ETF VGLT $9.54B	$223K	0.01%	+3,875	New	+$223K
615	615 WisdomTree US LargeCap Dividend Fund DLN $5.1B	$223K	0.01%	2,808 +12	+0.4%	+$953
616	616 Fidelity National Financial FNF $15B	$222K	0.01%	+3,409	New	+$222K
617	617 Lennar Class A LEN $28.4B	$222K	0.01%	1,931 +204	+12%	+$23.4K
618	618 Invesco FTSE RAFI Emerging Markets ETF PXH $1.52B	$221K	0.01%	10,158 -1,735	-15%	-$37.7K
619	619 Broadstone Net Lease BNL $2.98B	$221K	0.01%	12,945	–	–
620	620 First American FAF $5.78B	$220K	0.01%	+3,357	New	+$220K
621	621 Vanguard Consumer Staples ETF VDC $7.61B	$219K	0.01%	1,001 +19	+2%	+$4.16K
622	622 Cognizant CTSH $37.2B	$219K	0.01%	2,860 +75	+3%	+$5.74K
623	623 Schwab US REIT ETF SCHH $8.06B	$218K	0.01%	10,142 +273	+3%	+$5.87K
624	624 PG&E PCG $29.1B	$218K	0.01%	+12,689	New	+$218K
625	625 NXP Semiconductors NXPI $56.7B	$217K	0.01%	1,144 -132	-10%	-$25.1K