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BJL

Brighton Jones LLC Portfolio holdings

AUM $4.53B
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+21.1%
3 Year Est. Return
+88.41%
5 Year Est. Return
+98.84%
10 Year Est. Return
+499.78%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$8.68M 0.49%
83,680
+8,373
+11% +$803K
NKE icon
27
Nike
NKE
$62.5B
$8.65M 0.49%
70,509
+10,870
+18% +$1.34M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.28M 0.47%
26,809
-70
-0.3% -$21.6K
SNOW icon
29
Snowflake
SNOW
$116B
$8.05M 0.46%
52,183
+850
+2% +$125K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$7.73M 0.44%
327,643
+106,883
+48% +$2.52M
COST icon
31
Costco
COST
$423B
$7.5M 0.43%
15,086
-2,432
-14% -$1.19M
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.36M 0.42%
123,624
-640
-0.5% -$38K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$7.31M 0.42%
22,793
+389
+2% +$115K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.29M 0.41%
104,245
-1,730
-2% -$122K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$6.82M 0.39%
245,530
+39,340
+19% +$851K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$6.81M 0.39%
295,147
+43,725
+17% +$999K
UNH icon
37
UnitedHealth
UNH
$371B
$6.7M 0.38%
14,181
+2,354
+20% +$1.14M
PCAR icon
38
PACCAR
PCAR
$69.1B
$6.34M 0.36%
86,603
+120
+0.1% +$8.59K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.34M 0.36%
33,929
-221
-0.6% -$40.2K
APP icon
40
Applovin
APP
$113B
$6.05M 0.34%
384,036
+474
+0.1% +$6.21K
HD icon
41
Home Depot
HD
$350B
$5.57M 0.32%
18,860
+211
+1% +$64.7K
CRM icon
42
Salesforce
CRM
$162B
$5.51M 0.31%
27,603
-1,192
-4% -$201K
ABNB icon
43
Airbnb
ABNB
$111B
$5.5M 0.31%
44,230
+4,703
+12% +$537K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$5.5M 0.31%
35,493
+3,173
+10% +$512K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$5.49M 0.31%
39,750
+1,151
+3% +$162K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$5.43M 0.31%
14,445
+1,588
+12% +$582K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.3B
$5.33M 0.3%
137,808
-34,072
-20% -$1.34M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5.31M 0.3%
56,734
+1,264
+2% +$114K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$5.31M 0.3%
25,070
+6,227
+33% +$1.06M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.2M 0.3%
98,644
-216
-0.2% -$11.5K
1
2
3 4 5

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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.