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
WSM icon
76
Williams-Sonoma
WSM
$23.8B
– –
-6,057
WST icon
77
West Pharmaceutical
WST
$18.1B
– –
-2,514
WTRG icon
78
Essential Utilities
WTRG
$11.4B
– –
-18,182
WTW icon
79
Willis Towers Watson
WTW
$28.8B
– –
-2,239
WY icon
80
Weyerhaeuser
WY
$17.9B
– –
-9,203
XEL icon
81
Xcel Energy
XEL
$49.2B
– –
-4,786
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-16,798
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
– –
-5,623
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
– –
-51,235
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-8,053
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
-3,933
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
– –
-18,766
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
– –
-6,387
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
– –
-6,491
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-11,050
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-10,745
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,906
XPO icon
93
XPO
XPO
$25.2B
– –
-3,442
XRAY icon
94
Dentsply Sirona
XRAY
$2.65B
– –
-71,260
YUM icon
95
Yum! Brands
YUM
$44.4B
– –
-9,003
YUMC icon
96
Yum China
YUMC
$18.5B
– –
-4,683
Z icon
97
Zillow
Z
$10.9B
– –
-5,877
ZBH icon
98
Zimmer Biomet
ZBH
$19.2B
– –
-5,442
ZBRA icon
99
Zebra Technologies
ZBRA
$11.1B
– –
-1,581
ZG icon
100
Zillow
ZG
$10.9B
– –
-6,086
2 3
4
5 6