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
626	626 SPDR Portfolio Short Term Treasury ETF SPTS $5.78B	$217K	0.01%	7,433 +50	+0.7%	+$1.46K
627	627 OGE Energy OGE $8.88B	$216K	0.01%	+4,709	New	+$216K
628	628 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$216K	0.01%	3,642 -1,302	-26%	-$77.3K
629	629 Fidelity National Information Services FIS $42.4B	$215K	0.01%	2,881 -1,419	-33%	-$106K
630	630 Wabtec WAB $36.4B	$214K	0.01%	+1,181	New	+$214K
631	631 Zimmer Biomet ZBH $18.8B	$214K	0.01%	1,892 -44	-2%	-$4.98K
632	632 LegalZoom.com LZ $1.6B	$213K	0.01%	24,791 +188	+0.8%	+$1.62K
633	633 Amplify CWP Enhanced Dividend Income ETF DIVO $4.64B	$213K	0.01%	5,227 -517	-9%	-$21.1K
634	634 Citizens Financial Group CFG $21.2B	$213K	0.01%	+5,200	New	+$213K
635	635 Devon Energy DVN $21B	$211K	0.01%	+5,653	New	+$211K
636	636 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.49B	$211K	0.01%	+1,633	New	+$211K
637	637 Ross Stores ROST $42.7B	$211K	0.01%	1,647 +173	+12%	+$22.1K
638	638 MasTec MTZ $13.9B	$210K	0.01%	1,803 +138	+8%	+$16.1K
639	ELME 639 Elme Communities ELME $1.44B	$210K	0.01%	12,082 +109	+0.9%	+$1.9K
640	640 Okta OKTA $16.1B	$210K	0.01%	1,998 -1,309	-40%	-$138K
641	641 Loews L $19.3B	$210K	0.01%	+2,284	New	+$210K
642	642 Haleon HLN $43.1B	$210K	0.01%	20,377 +798	+4%	+$8.21K
643	643 FT Vest US Equity Deep Buffer ETF December DDEC $344M	$209K	0.01%	5,338	–	–
644	644 Sweetgreen SG $1.6B	$208K	0.01%	8,307 +11	+0.1%	+$275
645	645 GE HealthCare GEHC $34.9B	$208K	0.01%	2,575 -641	-20%	-$51.7K
646	646 Fidelity Nasdaq Composite Index ETF ONEQ $8.29B	$207K	0.01%	3,047 -2,070	-40%	-$141K
647	647 VanEck Gold Miners ETF GDX $15.2B	$207K	0.01%	+4,498	New	+$207K
648	648 Arch Capital ACGL $33.2B	$206K	0.01%	+2,145	New	+$206K
649	649 Elbit Systems ESLT $19.9B	$206K	0.01%	+537	New	+$206K
650	650 Atlassian TEAM $50B	$206K	0.01%	+969	New	+$206K