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BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+557.65%
AUM
$1.76B
AUM Growth
+$86.6M
Cap. Flow
-$100M
Cap. Flow %
-5.68%
Top 10 Hldgs %
54.9%
Holding
547
New
70
Increased
248
Reduced
160
Closed
27

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
2
MSFT icon
Microsoft
MSFT
+$4.05M
3
SOFI icon
SoFi Technologies
SOFI
+$4.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.18M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.83M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$119M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$47.5M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M
5
COST icon
Costco
COST
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.83%
2 Technology 20.87%
3 Communication Services 4.09%
4 Healthcare 3.2%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$711K 0.04%
10,602
+702
+7% +$47K
PCTY icon
227
Paylocity
PCTY
$7.76B
$708K 0.04%
+3,562
New +$701K
GE icon
228
GE Aerospace
GE
$382B
$707K 0.04%
9,265
-3,308
-26% -$221K
CAT icon
229
Caterpillar
CAT
$389B
$701K 0.04%
3,063
-1,617
-35% -$391K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
$699K 0.04%
22,395
-1,166
-5% -$37.4K
SCHP icon
231
Schwab US TIPS ETF
SCHP
$16.2B
$696K 0.04%
25,970
+800
+3% +$21.1K
VNQI icon
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$694K 0.04%
17,116
+3,021
+21% +$128K
WM icon
233
Waste Management
WM
$91.2B
$693K 0.04%
4,248
+1,542
+57% +$236K
PM icon
234
Philip Morris
PM
$291B
$684K 0.04%
7,033
+353
+5% +$35.2K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$680K 0.04%
1,484
+228
+18% +$106K
NEM icon
236
Newmont
NEM
$123B
$679K 0.04%
13,844
-233
-2% -$11.3K
IGF icon
237
iShares Global Infrastructure ETF
IGF
$10.7B
$676K 0.04%
14,163
– –
PYPL icon
238
PayPal
PYPL
$50.4B
$655K 0.04%
8,625
+839
+11% +$64.6K
DLR icon
239
Digital Realty Trust
DLR
$70.8B
$653K 0.04%
6,639
+78
+1% +$8.22K
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$652K 0.04%
10,532
+50
+0.5% +$3.06K
FTNT icon
241
Fortinet
FTNT
$119B
$652K 0.04%
9,815
+304
+3% +$17.3K
SO icon
242
Southern Company
SO
$105B
$629K 0.04%
9,045
-117
-1% -$7.88K
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$629K 0.04%
6,723
-420
-6% -$41K
MDLZ icon
244
Mondelez International
MDLZ
$78.4B
$622K 0.04%
8,925
+181
+2% +$12K
CRWD icon
245
CrowdStrike
CRWD
$229B
$621K 0.04%
18,096
+6,032
+50% +$174K
MO icon
246
Altria Group
MO
$109B
$617K 0.04%
13,824
+998
+8% +$45.9K
PRFZ icon
247
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$616K 0.04%
18,715
+175
+0.9% +$5.89K
TDG icon
248
TransDigm Group
TDG
$68.9B
$612K 0.03%
830
+146
+21% +$104K
MDT icon
249
Medtronic
MDT
$115B
$605K 0.03%
7,503
-586
-7% -$47.8K
SGOV icon
250
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$601K 0.03%
+5,971
New +$599K
8 9
10
11 12

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WL
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DWA
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DRZID
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SC
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SDIC
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DDC
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Brighton Jones LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Brighton Jones LLC held 547 positions worth $1.76B, up 5.2% from $1.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brighton Jones LLC withdrew a net $100M in Q1 2023, closing 27 positions and reducing 160 holdings. Its most notable exit was SVB Financial Group, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brighton Jones LLC opened a new position in Five Star Bancorp worth $1.86M.

  • Brighton Jones LLC's largest Q1 2023 buy was Five Star Bancorp: 87,269 shares worth $1.86M.
  • Brighton Jones LLC added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $4.24M increase.
  • Brighton Jones LLC's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $119M.
  • Brighton Jones LLC fully exited SVB Financial Group in Q1 2023, selling an estimated $1.03M.
  • Brighton Jones LLC's ten largest holdings make up 55% of its $1.76B portfolio in Q1 2023.
  • Brighton Jones LLC opened 70 new positions and closed 27 in Q1 2023.
  • Brighton Jones LLC's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Brighton Jones LLC's 13F filing for Q1 2023, filed 8 May 2023.