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
CTAS icon
826
Cintas
CTAS
$80.6B
– –
-3,687
CSX icon
827
CSX Corp
CSX
$79.6B
– –
-22,049
CTRA icon
828
Coterra Energy
CTRA
$23.2B
– –
-24,530
CTSH icon
829
Cognizant
CTSH
$31.1B
– –
-3,242
CTVA icon
830
Corteva
CTVA
$53.1B
– –
-17,128
CVS icon
831
CVS Health
CVS
$103B
– –
-19,542
VGLT icon
832
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-3,992
CVX icon
833
Chevron
CVX
$369B
– –
-34,026
CW icon
834
Curtiss-Wright
CW
$26.3B
– –
-1,712
CWB icon
835
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
– –
-9,900
D icon
836
Dominion Energy
D
$55.1B
– –
-12,916
DAL icon
837
Delta Air Lines
DAL
$41.7B
– –
-36,509
DASH icon
838
DoorDash
DASH
$77.2B
– –
-23,144
DBMF icon
839
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.05B
– –
-10,375
DD icon
840
DuPont de Nemours
DD
$19.7B
– –
-31,828
DDEC icon
841
FT Vest US Equity Deep Buffer ETF December
DDEC
$414M
– –
-5,338
DDOG icon
842
Datadog
DDOG
$41.7B
– –
-6,248
DE icon
843
Deere & Co
DE
$168B
– –
-4,416
DELL icon
844
Dell
DELL
$97.5B
– –
-46,647
DERM icon
845
Journey Medical
DERM
$260M
– –
-16,842
DFAT icon
846
Dimensional US Targeted Value ETF
DFAT
$13.1B
– –
-10,221
DFAW icon
847
Dimensional World Equity ETF
DFAW
$1.15B
– –
-5,102
DFIV icon
848
Dimensional International Value ETF
DFIV
$18.2B
– –
-11,706
DFSI icon
849
Dimensional International Sustainability Core 1 ETF
DFSI
$1.01B
– –
-70,495
DFSE icon
850
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$549M
– –
-72,881
32 33
34
35 36