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
GLTR icon
726
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
– –
-1,633
GLW icon
727
Corning
GLW
$141B
– –
-17,577
GM icon
728
General Motors
GM
$73.5B
– –
-72,622
GNRC icon
729
Generac Holdings
GNRC
$12.4B
– –
-2,256
GOSS icon
730
Gossamer Bio
GOSS
$105M
– –
-13,754
GPC icon
731
Genuine Parts
GPC
$15.8B
– –
-2,782
GPN icon
732
Global Payments
GPN
$19.9B
– –
-2,521
GRMN icon
733
Garmin
GRMN
$51.5B
– –
-8,135
GS icon
734
Goldman Sachs
GS
$273B
– –
-3,972
GSAT icon
735
Globalstar
GSAT
$10.3B
– –
-7,695
GSIE icon
736
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
– –
-6,104
JCI icon
737
Johnson Controls International
JCI
$86.2B
– –
-12,740
IBN icon
738
ICICI Bank
IBN
$103B
– –
-6,999
IBND icon
739
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
– –
-13,280
ICE icon
740
Intercontinental Exchange
ICE
$91.3B
– –
-4,255
ICLN icon
741
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-13,221
ICLR icon
742
Icon
ICLR
$9.14B
– –
-5,250
IDEV icon
743
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
– –
-6,439
IDR icon
744
Idaho Strategic Resources
IDR
$685M
– –
-12,343
IDXX icon
745
Idexx Laboratories
IDXX
$46.8B
– –
-731
IEF icon
746
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
– –
-11,106
IEFA icon
747
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-50,530
IEMG icon
748
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-44,068
IEUR icon
749
iShares Core MSCI Europe ETF
IEUR
$9.02B
– –
-5,627
IFF icon
750
International Flavors & Fragrances
IFF
$19.4B
– –
-6,293
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