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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
FITB
651
Fifth Third Bancorp
FITB
$50.8B
– –
-4,575
FIVE icon
652
Five Below
FIVE
$10.3B
– –
-2,884
FIW icon
653
First Trust Water ETF
FIW
$1.85B
– –
-2,042
FIX icon
654
Comfort Systems
FIX
$70B
– –
-3,342
FLEX icon
655
Flex
FLEX
$59.2B
– –
-7,371
FLIN icon
656
Franklin FTSE India ETF
FLIN
$2.56B
– –
-15,254
FLR icon
657
Fluor
FLR
$7.34B
– –
-9,060
FLRN icon
658
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.94B
– –
-12,673
FLS icon
659
Flowserve
FLS
$9.58B
– –
-13,006
FNCL icon
660
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
– –
-18,044
FNDA icon
661
Schwab Fundamental US Small Company Index ETF
FNDA
$9.66B
– –
-13,396
FNDE icon
662
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.2B
– –
-5,565
FNDX icon
663
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-7,887
FNDF icon
664
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-13,307
FNF icon
665
Fidelity National Financial
FNF
$12.4B
– –
-19,103
FPX icon
666
First Trust US Equity Opportunities ETF
FPX
$1.57B
– –
-1,311
FR icon
667
First Industrial Realty Trust
FR
$8.31B
– –
-11,621
FRT icon
668
Federal Realty Investment Trust
FRT
$10.7B
– –
-5,045
FTEC icon
669
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
– –
-23,248
FTI icon
670
TechnipFMC
FTI
$26.6B
– –
-58,171
FTNT icon
671
Fortinet
FTNT
$110B
– –
-14,447
FTRE icon
672
Fortrea Holdings
FTRE
$1.69B
– –
-26,149
FTSL icon
673
First Trust Senior Loan Fund ETF
FTSL
$2.29B
– –
-9,602
FTV icon
674
Fortive
FTV
$18.7B
– –
-6,575
G icon
675
Genpact
G
$4.79B
– –
-9,756
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