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
IGF icon
751
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-9,941
IGIB icon
752
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-4,570
IGOV icon
753
iShares International Treasury Bond ETF
IGOV
$1.17B
– –
-5,679
IGSB icon
754
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-10,706
IGV icon
755
iShares Expanded Tech-Software Sector ETF
IGV
$12B
– –
-1,962
IJH icon
756
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-88,791
IJJ icon
757
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
– –
-6,715
IJK icon
758
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-12,105
IJR icon
759
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-33,941
IJS icon
760
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
– –
-7,474
IJT icon
761
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
– –
-1,429
CBRE icon
762
CBRE Group
CBRE
$44.4B
– –
-11,149
CBRL icon
763
Cracker Barrel
CBRL
$675M
– –
-12,147
COR icon
764
Cencora
COR
$63.7B
– –
-1,050
CBSH icon
765
Commerce Bancshares
CBSH
$7.51B
– –
-4,626
CCL icon
766
Carnival Corp
CCL
$40.5B
– –
-15,176
CCK icon
767
Crown Holdings
CCK
$12B
– –
-9,168
CDNS icon
768
Cadence Design Systems
CDNS
$85.9B
– –
-2,979
CEG icon
769
Constellation Energy
CEG
$107B
– –
-2,108
CELH icon
770
Celsius Holdings
CELH
$9.06B
– –
-4,437
CENTA icon
771
Central Garden & Pet Co Class A
CENTA
$2.17B
– –
-10,673
CERS icon
772
Cerus
CERS
$400M
– –
-18,705
CF icon
773
CF Industries
CF
$17.3B
– –
-2,700
CFFN icon
774
Capitol Federal Financial
CFFN
$981M
– –
-25,701
CFG icon
775
Citizens Financial Group
CFG
$27.5B
– –
-17,663
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