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
VEEV icon
201
Veeva Systems
VEEV
$27.4B
– –
-8,789
VFH icon
202
Vanguard Financials ETF
VFH
$13.1B
– –
-12,145
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$31.5B
– –
-9,221
VGLT icon
204
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-3,992
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-8,456
VGT icon
206
Vanguard Information Technology ETF
VGT
$121B
– –
-3,128
VHT icon
207
Vanguard Health Care ETF
VHT
$16.6B
– –
-5,819
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-23,363
VIOV icon
209
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
– –
-3,097
VIS icon
210
Vanguard Industrials ETF
VIS
$7.65B
– –
-5,960
VLO icon
211
Valero Energy
VLO
$66.9B
– –
-5,622
VLTO icon
212
Veralto
VLTO
$22.3B
– –
-10,796
VLY icon
213
Valley National Bancorp
VLY
$7.49B
– –
-16,532
WBS icon
214
Webster Financial
WBS
$11.8B
– –
-6,750
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-7,486
VMC icon
216
Vulcan Materials
VMC
$38.1B
– –
-2,552
VMI icon
217
Valmont Industries
VMI
$8.07B
– –
-1,252
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-34,933
VNQI icon
219
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
– –
-12,863
VNT icon
220
Vontier
VNT
$5.26B
– –
-5,632
VO icon
221
Vanguard Mid-Cap ETF
VO
$98.6B
– –
-24,129
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-23,585
VOO icon
223
Vanguard S&P 500 ETF
VOO
$893B
– –
-37,785
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
-11,867
VOTE icon
225
TCW Transform 500 ETF
VOTE
$1.02B
– –
-21,693
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