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
COLB icon
801
Columbia Banking Systems
COLB
$8.59B
– –
-9,092
COLL icon
802
Collegium Pharmaceutical
COLL
$1.12B
– –
-10,810
COP icon
803
ConocoPhillips
COP
$141B
– –
-23,752
DFAW icon
804
Dimensional World Equity ETF
DFAW
$1.25B
– –
-5,102
DFIV icon
805
Dimensional International Value ETF
DFIV
$19.3B
– –
-11,706
DFSI icon
806
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
– –
-70,495
DFSE icon
807
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
– –
-72,881
DFUV icon
808
Dimensional US Marketwide Value ETF
DFUV
$14.1B
– –
-27,807
DG icon
809
Dollar General
DG
$27.9B
– –
-7,588
DGRO icon
810
iShares Core Dividend Growth ETF
DGRO
$39.3B
– –
-8,228
DGX icon
811
Quest Diagnostics
DGX
$21.6B
– –
-2,548
DHI icon
812
D.R. Horton
DHI
$43.4B
– –
-5,614
DHR icon
813
Danaher
DHR
$138B
– –
-11,671
DIA icon
814
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-10,632
DIHP icon
815
Dimensional International High Profitability ETF
DIHP
$5.84B
– –
-7,806
DINO icon
816
HF Sinclair
DINO
$10.3B
– –
-19,169
DIS icon
817
Walt Disney
DIS
$188B
– –
-29,971
DIVO icon
818
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
– –
-5,227
DJD icon
819
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$460M
– –
-3,778
DJP icon
820
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
– –
-8,817
DKNG icon
821
DraftKings
DKNG
$11.3B
– –
-51,803
DKS icon
822
Dick's Sporting Goods
DKS
$20B
– –
-1,069
DLB icon
823
Dolby
DLB
$6.18B
– –
-4,068
DLN icon
824
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
– –
-7,415
DLR icon
825
Digital Realty Trust
DLR
$70B
– –
-71,706
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