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
F icon
651
Ford
F
$48.5B
– –
-38,696
FAF icon
652
First American
FAF
$7.13B
– –
-5,333
FANG icon
653
Diamondback Energy
FANG
$54.9B
– –
-10,720
FAST icon
654
Fastenal
FAST
$51.3B
– –
-13,712
FBND icon
655
Fidelity Total Bond ETF
FBND
$25.6B
– –
-9,390
FBTC icon
656
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
– –
-11,693
FCFS icon
657
FirstCash
FCFS
$9.92B
– –
-1,299
FCX icon
658
Freeport-McMoran
FCX
$87.1B
– –
-35,084
FDIS icon
659
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
– –
-2,318
FDL icon
660
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
– –
-6,395
FIS icon
661
Fidelity National Information Services
FIS
$24.4B
– –
-3,388
FITB
662
Fifth Third Bancorp
FITB
$46.1B
– –
-4,575
FIVE icon
663
Five Below
FIVE
$12.9B
– –
-2,884
FIW icon
664
First Trust Water ETF
FIW
$1.82B
– –
-2,042
FIX icon
665
Comfort Systems
FIX
$70.8B
– –
-3,342
FLEX icon
666
Flex
FLEX
$49.5B
– –
-7,371
FLIN icon
667
Franklin FTSE India ETF
FLIN
$2.59B
– –
-15,254
FLR icon
668
Fluor
FLR
$7.31B
– –
-9,060
FLRN icon
669
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.8B
– –
-12,673
FLS icon
670
Flowserve
FLS
$9.36B
– –
-13,006
FNCL icon
671
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
– –
-18,044
FNDA icon
672
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
– –
-13,396
FNDE icon
673
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.6B
– –
-5,565
FNDX icon
674
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
– –
-7,887
FNDF icon
675
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
– –
-13,307
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