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
DFUV icon
851
Dimensional US Marketwide Value ETF
DFUV
$13.8B
– –
-27,807
DG icon
852
Dollar General
DG
$33.7B
– –
-7,588
DGRO icon
853
iShares Core Dividend Growth ETF
DGRO
$38.4B
– –
-8,228
DGX icon
854
Quest Diagnostics
DGX
$23B
– –
-2,548
DHI icon
855
D.R. Horton
DHI
$44.2B
– –
-5,614
DHR icon
856
Danaher
DHR
$144B
– –
-11,671
DIA icon
857
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
– –
-10,632
DIHP icon
858
Dimensional International High Profitability ETF
DIHP
$5.6B
– –
-7,806
DINO icon
859
HF Sinclair
DINO
$9.95B
– –
-19,169
DIS icon
860
Walt Disney
DIS
$183B
– –
-29,971
DIVO icon
861
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.58B
– –
-5,227
DJD icon
862
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$451M
– –
-3,778
DJP icon
863
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$741M
– –
-8,817
DKNG icon
864
DraftKings
DKNG
$12.5B
– –
-51,803
DKS icon
865
Dick's Sporting Goods
DKS
$18.1B
– –
-1,069
DLB icon
866
Dolby
DLB
$6.19B
– –
-4,068
DLN icon
867
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
– –
-7,415
DLR icon
868
Digital Realty Trust
DLR
$62.8B
– –
-71,706
DLTR icon
869
Dollar Tree
DLTR
$23.5B
– –
-2,710
DOCU
870
DocuSign
DOCU
$9.36B
– –
-8,099
DON icon
871
WisdomTree US MidCap Dividend Fund
DON
$3.9B
– –
-5,845
DOV icon
872
Dover
DOV
$29.8B
– –
-6,871
DRI icon
873
Darden Restaurants
DRI
$24.2B
– –
-1,127
DSGR icon
874
Distribution Solutions Group
DSGR
$1.38B
– –
-22,305
DTE icon
875
DTE Energy
DTE
$30.8B
– –
-2,865
33 34
35
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