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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
ESGV icon
376
Vanguard ESG US Stock ETF
ESGV
$13.6B
$302K 0.02%
4,205
+1,127
+37% +$78.5K
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$301K 0.02%
5,518
-604
-10% -$32.8K
PAYX icon
378
Paychex
PAYX
$43.1B
$299K 0.02%
2,614
+27
+1% +$3.07K
VLO icon
379
Valero Energy
VLO
$93.3B
$299K 0.02%
2,142
+9
+0.4% +$1.21K
BNL icon
380
Broadstone Net Lease
BNL
$3.96B
$298K 0.02%
17,544
– –
BMO icon
381
Bank of Montreal
BMO
$127B
$298K 0.02%
3,344
-269
-7% -$25.5K
D icon
382
Dominion Energy
D
$59.9B
$297K 0.02%
5,315
+9
+0.2% +$527
FM
383
DELISTED
iShares Frontier and Select EM ETF
FM
$296K 0.02%
11,550
– –
F icon
384
Ford
F
$55.7B
$295K 0.02%
23,401
-5,599
-19% -$70.1K
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
$295K 0.02%
+1,455
New +$233K
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$2.09B
$295K 0.02%
14,893
+364
+3% +$7.21K
RKLB icon
387
Rocket Lab Corp
RKLB
$50B
$294K 0.02%
72,744
+303
+0.4% +$1.36K
SPTS icon
388
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$294K 0.02%
10,044
-697
-6% -$20.2K
AKAM icon
389
Akamai
AKAM
$16.8B
$292K 0.02%
3,733
-121
-3% -$9.8K
C icon
390
Citigroup
C
$228B
$291K 0.02%
6,216
+1,459
+31% +$71.6K
CTVA icon
391
Corteva
CTVA
$50.9B
$291K 0.02%
4,829
-98
-2% -$5.99K
AVGE icon
392
Avantis All Equity Markets ETF
AVGE
$1.15B
$290K 0.02%
5,014
+267
+6% +$15.5K
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$289K 0.02%
2,626
-299
-10% -$33.7K
NUE icon
394
Nucor
NUE
$61.9B
$284K 0.02%
1,837
-86
-4% -$13.7K
DUK icon
395
Duke Energy
DUK
$96.1B
$283K 0.02%
2,933
-254
-8% -$25.1K
KEYS icon
396
Keysight
KEYS
$58.7B
$277K 0.02%
1,718
-332
-16% -$56.4K
EPD icon
397
Enterprise Products Partners
EPD
$81.8B
$274K 0.02%
10,583
+409
+4% +$10.5K
POWI icon
398
Power Integrations
POWI
$3.54B
$274K 0.02%
3,238
+23
+0.7% +$1.91K
INDY icon
399
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$274K 0.02%
6,656
– –
FISV
400
Fiserv Inc
FISV
$28B
$274K 0.02%
2,420
+299
+14% +$32.9K
14 15
16
17 18

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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.