We are live on ! Find out more
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
VMI icon
126
Valmont Industries
VMI
$10.9B
– –
-1,252
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
– –
-12,863
VNT icon
128
Vontier
VNT
$4.26B
– –
-5,632
VO icon
129
Vanguard Mid-Cap ETF
VO
$105B
– –
-96,516
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$23B
– –
-23,585
VOO icon
131
Vanguard S&P 500 ETF
VOO
$967B
– –
-37,785
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-11,867
VOTE icon
133
TCW Transform 500 ETF
VOTE
$1.06B
– –
-21,693
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.49B
– –
-1,893
VRNS icon
135
Varonis Systems
VRNS
$4.28B
– –
-4,668
VRSK icon
136
Verisk Analytics
VRSK
$23.6B
– –
-1,245
VRSN icon
137
VeriSign
VRSN
$22.9B
– –
-10,177
VRT icon
138
Vertiv
VRT
$122B
– –
-9,920
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,693
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-5,145
VST icon
141
Vistra
VST
$54.9B
– –
-1,943
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-11,980
VTHR icon
143
Vanguard Russell 3000 ETF
VTHR
$4.59B
– –
-1,193
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
– –
-9,736
VTR icon
145
Ventas
VTR
$42.1B
– –
-9,314
VTRS icon
146
Viatris
VTRS
$18.6B
– –
-34,558
VTV icon
147
Vanguard Value ETF
VTV
$184B
– –
-41,075
VUG icon
148
Vanguard Growth ETF
VUG
$217B
– –
-116,676
VV icon
149
Vanguard Large-Cap ETF
VV
$51.6B
– –
-40,377
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-82,251
4 5
6
7 8