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
WRB icon
101
W.R. Berkley
WRB
$24.8B
– –
-31,247
WSM icon
102
Williams-Sonoma
WSM
$21.8B
– –
-6,057
WST icon
103
West Pharmaceutical
WST
$22.7B
– –
-2,514
WTRG icon
104
Essential Utilities
WTRG
$10.7B
– –
-18,182
WTW icon
105
Willis Towers Watson
WTW
$24.4B
– –
-2,239
WY icon
106
Weyerhaeuser
WY
$17.1B
– –
-9,203
XEL icon
107
Xcel Energy
XEL
$50.2B
– –
-4,786
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-16,798
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
– –
-5,623
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
– –
-51,235
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-8,053
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$30B
– –
-3,933
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-18,766
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-6,387
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
– –
-6,491
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-11,050
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
– –
-10,745
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-2,906
XPO icon
119
XPO
XPO
$24.3B
– –
-3,442
XRAY icon
120
Dentsply Sirona
XRAY
$2.2B
– –
-71,260
YUM icon
121
Yum! Brands
YUM
$43.3B
– –
-9,003
YUMC icon
122
Yum China
YUMC
$16.9B
– –
-4,683
Z icon
123
Zillow
Z
$10B
– –
-5,877
ZBH icon
124
Zimmer Biomet
ZBH
$16.1B
– –
-5,442
ZBRA icon
125
Zebra Technologies
ZBRA
$11.1B
– –
-1,581
3 4
5
6 7