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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
PRTA icon
426
Prothena Corp
PRTA
$473M
$243K 0.01%
5,012
+6
+0.1% +$317
GDX icon
427
VanEck Gold Miners ETF
GDX
$27.5B
$243K 0.01%
7,503
-775
-9% -$23.4K
AES icon
428
AES
AES
$10.5B
$242K 0.01%
10,058
+407
+4% +$10.3K
AMH icon
429
American Homes 4 Rent
AMH
$12.2B
$241K 0.01%
+7,675
New +$245K
TM icon
430
Toyota
TM
$225B
$239K 0.01%
1,688
-136
-7% -$19.1K
EQIX icon
431
Equinix
EQIX
$102B
$238K 0.01%
+330
New +$232K
AOR icon
432
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$235K 0.01%
+4,699
New +$231K
SCHM icon
433
Schwab US Mid-Cap ETF
SCHM
$15.1B
$234K 0.01%
10,344
-20,226
-66% -$466K
EW icon
434
Edwards Lifesciences
EW
$54B
$233K 0.01%
+2,814
New +$221K
INVH icon
435
Invitation Homes
INVH
$17.7B
$233K 0.01%
+7,450
New +$233K
MQ icon
436
Marqeta
MQ
$1.62B
$232K 0.01%
12,668
-318
-2% -$7.1K
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$230K 0.01%
3,221
+164
+5% +$11.7K
FENY icon
438
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$230K 0.01%
10,253
-133
-1% -$3.1K
FNDA icon
439
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$230K 0.01%
9,454
+266
+3% +$6.64K
GM icon
440
General Motors
GM
$78.4B
$229K 0.01%
6,254
-124
-2% -$4.69K
CB icon
441
Chubb
CB
$134B
$229K 0.01%
1,181
+33
+3% +$6.93K
SNAP icon
442
Snap
SNAP
$9.32B
$228K 0.01%
20,367
+10,254
+101% +$108K
SPR
443
DELISTED
Spirit AeroSystems
SPR
$226K 0.01%
+6,555
New +$220K
ZBH icon
444
Zimmer Biomet
ZBH
$18.5B
$224K 0.01%
1,736
+16
+0.9% +$2.01K
RWT
445
Redwood Trust
RWT
$588M
$224K 0.01%
33,211
+238
+0.7% +$1.78K
AXON
446
Axon Enterprise
AXON
$51.7B
$224K 0.01%
+994
New +$198K
DGX icon
447
Quest Diagnostics
DGX
$26.2B
$223K 0.01%
1,573
+84
+6% +$12K
HDV
448
iShares Core High Dividend ETF
HDV
$15B
$222K 0.01%
+10,910
New +$224K
BX icon
449
Blackstone
BX
$118B
$221K 0.01%
2,521
-1,529
-38% -$135K
SHW icon
450
Sherwin-Williams
SHW
$88.5B
$221K 0.01%
985
-938
-49% -$215K
16 17
18
19 20

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WL
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DWA
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DRZID
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SC
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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.