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
INDY icon
776
iShares S&P India Nifty 50 Index Fund
INDY
$589M
– –
-11,177
INGR icon
777
Ingredion
INGR
$6.76B
– –
-3,371
INTU icon
778
Intuit
INTU
$112B
– –
-4,194
INVH icon
779
Invitation Homes
INVH
$17.2B
– –
-9,123
IOT icon
780
Samsara
IOT
$17.5B
– –
-97,654
IPG
781
DELISTED
Interpublic Group of Companies
IPG
– –
-12,117
IPGP icon
782
IPG Photonics
IPGP
$4.31B
– –
-2,931
IQV icon
783
IQVIA
IQV
$29.8B
– –
-7,408
IR icon
784
Ingersoll Rand
IR
$30.3B
– –
-3,205
IRM icon
785
Iron Mountain
IRM
$37.7B
– –
-2,134
IRWD icon
786
Ironwood Pharmaceuticals
IRWD
$686M
– –
-33,071
ISHG icon
787
iShares 1-3 Year International Treasury Bond ETF
ISHG
$758M
– –
-2,702
ISRG icon
788
Intuitive Surgical
ISRG
$161B
– –
-4,860
IT icon
789
Gartner
IT
$10.6B
– –
-4,562
ITW icon
790
Illinois Tool Works
ITW
$73.6B
– –
-6,219
IUSV icon
791
iShares Core S&P US Value ETF
IUSV
$25.6B
– –
-3,088
IUSG icon
792
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-12,941
IVE icon
793
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-12,816
IVLU icon
794
iShares MSCI Intl Value Factor ETF
IVLU
$4.01B
– –
-22,385
IVV icon
795
iShares Core S&P 500 ETF
IVV
$812B
– –
-46,836
IVW icon
796
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-54,045
IVZ icon
797
Invesco
IVZ
$11.9B
– –
-41,802
IWD icon
798
iShares Russell 1000 Value ETF
IWD
$74.5B
– –
-34,090
IWF icon
799
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-82,073
IWM icon
800
iShares Russell 2000 ETF
IWM
$78B
– –
-85,438
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