BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
FCFS icon
676
FirstCash
FCFS
$9.09B
– –
-1,299
FCX icon
677
Freeport-McMoran
FCX
$101B
– –
-35,084
FDIS icon
678
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
– –
-2,318
FDL icon
679
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
– –
-6,395
FDX icon
680
FedEx
FDX
$93.6B
– –
-9,898
FE icon
681
FirstEnergy
FE
$29B
– –
-6,635
FENY icon
682
Fidelity MSCI Energy Index ETF
FENY
$1.88B
– –
-9,154
FERG icon
683
Ferguson
FERG
$52.3B
– –
-2,600
FFIV icon
684
F5
FFIV
$17.6B
– –
-1,931
FISV
685
Fiserv Inc
FISV
$34.1B
– –
-15,998
FICO icon
686
Fair Isaac
FICO
$25.5B
– –
-462
FIS icon
687
Fidelity National Information Services
FIS
$24.9B
– –
-3,388
FITB
688
Fifth Third Bancorp
FITB
$45.6B
– –
-4,575
FIVE icon
689
Five Below
FIVE
$13.1B
– –
-2,884
FIW icon
690
First Trust Water ETF
FIW
$1.86B
– –
-2,042
FIX icon
691
Comfort Systems
FIX
$58.1B
– –
-3,342
FLEX icon
692
Flex
FLEX
$30.1B
– –
-7,371
FLIN icon
693
Franklin FTSE India ETF
FLIN
$2.68B
– –
-15,254
FLR icon
694
Fluor
FLR
$6.95B
– –
-9,060
FLRN icon
695
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
– –
-12,673
FLS icon
696
Flowserve
FLS
$10.7B
– –
-13,006
FNCL icon
697
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
– –
-18,044
FNDA icon
698
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-13,396
FNDE icon
699
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
– –
-5,565
FNDX icon
700
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
– –
-7,887
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