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
ICLR icon
751
Icon
ICLR
$9.54B
– –
-5,250
IDEV icon
752
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
– –
-6,439
IDR icon
753
Idaho Strategic Resources
IDR
$752M
– –
-12,343
IDXX icon
754
Idexx Laboratories
IDXX
$45.1B
– –
-731
IEF icon
755
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
– –
-11,106
IEFA icon
756
iShares Core MSCI EAFE ETF
IEFA
$182B
– –
-50,530
IEMG icon
757
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-44,068
IEUR icon
758
iShares Core MSCI Europe ETF
IEUR
$8.73B
– –
-5,627
IFF icon
759
International Flavors & Fragrances
IFF
$20B
– –
-6,293
IGF icon
760
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-9,941
IGIB icon
761
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
– –
-4,570
IGOV icon
762
iShares International Treasury Bond ETF
IGOV
$1.17B
– –
-5,679
IGSB icon
763
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-10,706
IGV icon
764
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
– –
-1,962
IJH icon
765
iShares Core S&P Mid-Cap ETF
IJH
$117B
– –
-88,791
IJJ icon
766
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
– –
-6,715
IJK icon
767
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-12,105
IJR icon
768
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-33,941
IJS icon
769
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
– –
-7,474
IJT icon
770
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.37B
– –
-1,429
ILMN icon
771
Illumina
ILMN
$21B
– –
-16,030
IMMR icon
772
Immersion
IMMR
$215M
– –
-38,130
IMNM icon
773
Immunome
IMNM
$2.51B
– –
-10,513
INCY icon
774
Incyte
INCY
$19.5B
– –
-37,963
INDA icon
775
iShares MSCI India ETF
INDA
$6.71B
– –
-12,014
29 30
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