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BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+16.36%
3 Year Est. Return
+81.04%
5 Year Est. Return
+91.07%
10 Year Est. Return
+455.51%
AUM
$2.15B
AUM Growth
+$30.3M
Cap. Flow
+$123M
Cap. Flow %
5.72%
Top 10 Hldgs %
63.92%
Holding
562
New
31
Increased
305
Reduced
141
Closed
46

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$29.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.24M
4
XOM icon
ExxonMobil
XOM
+$4.66M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.3M
2
AVLR
Avalara, Inc.
AVLR
+$665K
3
MTG icon
MGIC Investment
MTG
+$647K
4
ORCL icon
Oracle
ORCL
+$568K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.69%
2 Technology 16.93%
3 Communication Services 10.47%
4 Financials 2.85%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$31.8B
$685K 0.03%
10,934
+96
+0.9% +$5.85K
VXF icon
227
Vanguard Extended Market ETF
VXF
$30.3B
$672K 0.03%
4,054
+286
+8% +$47.1K
CCI icon
228
Crown Castle
CCI
$33.3B
$665K 0.03%
3,598
-778
-18% -$138K
BLK icon
229
Blackrock
BLK
$169B
$663K 0.03%
867
-51
-6% -$39.8K
MQ icon
230
Marqeta
MQ
$1.83B
$661K 0.03%
14,968
+222
+2% +$10.3K
PNC icon
231
PNC Financial Services
PNC
$99.7B
$658K 0.03%
3,567
+87
+3% +$17.6K
OPEN icon
232
Opendoor
OPEN
$3.64B
$654K 0.03%
+78,156
New +$727K
HPQ icon
233
HP
HPQ
$24.9B
$648K 0.03%
17,838
+1,815
+11% +$67K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$646K 0.03%
18,895
+1,295
+7% +$43.8K
BALL icon
235
Ball Corp
BALL
$17.3B
$645K 0.03%
7,166
-1
-0% -$91
DVY icon
236
iShares Select Dividend ETF
DVY
$23.5B
$642K 0.03%
5,012
+22
+0.4% +$2.75K
FTNT icon
237
Fortinet
FTNT
$119B
$636K 0.03%
9,300
+350
+4% +$21.8K
BLDR icon
238
Builders FirstSource
BLDR
$7.15B
$631K 0.03%
+9,776
New +$710K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$625K 0.03%
8,060
+901
+13% +$68.2K
ALL icon
240
Allstate
ALL
$68B
$621K 0.03%
4,484
-427
-9% -$53.6K
JWN
241
DELISTED
Nordstrom
JWN
$619K 0.03%
22,841
-1,831
-7% -$42.9K
WM icon
242
Waste Management
WM
$90.6B
$616K 0.03%
3,888
+280
+8% +$42.4K
DFAT icon
243
Dimensional US Targeted Value ETF
DFAT
$14.6B
$611K 0.03%
13,109
-1,256
-9% -$58.5K
TT icon
244
Trane Technologies
TT
$100B
$603K 0.03%
3,951
+61
+2% +$9.98K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$603K 0.03%
13,476
-321
-2% -$15.8K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$598K 0.03%
4,443
+150
+3% +$19.9K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$596K 0.03%
21,438
+646
+3% +$18.7K
BKNG icon
248
Booking.com
BKNG
$149B
$592K 0.03%
6,300
+1,025
+19% +$95.8K
DXCM icon
249
DexCom
DXCM
$31.5B
$591K 0.03%
4,620
-8
-0.2% -$875
Z icon
250
Zillow
Z
$7.79B
$586K 0.03%
11,886
+463
+4% +$24.9K
8 9
10
11 12

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HAG
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MAS
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DSCM
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HFM
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Brighton Jones LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Brighton Jones LLC held 562 positions worth $2.15B, up 1.4% from $2.12B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Brighton Jones LLC deployed $123M of net new capital in Q1 2022, opening 31 new positions and adding to 305 existing holdings. Its largest new stake was Applovin: 468,200 shares worth $25.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.3M trimmed.

  • Brighton Jones LLC's largest Q1 2022 buy was Applovin: 468,200 shares worth $25.8M.
  • Brighton Jones LLC added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $6.38M increase.
  • Brighton Jones LLC's biggest Q1 2022 reduction was Amazon, cutting an estimated $2.3M.
  • Brighton Jones LLC fully exited Chemours in Q1 2022, selling an estimated $526K.
  • Brighton Jones LLC's ten largest holdings make up 64% of its $2.15B portfolio in Q1 2022.
  • Brighton Jones LLC opened 31 new positions and closed 46 in Q1 2022.
  • Brighton Jones LLC's portfolio value rose 1.4% quarter-over-quarter to $2.15B.

Based on Brighton Jones LLC's 13F filing for Q1 2022, filed 13 May 2022.