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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
-18.04%
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
$1.73B
AUM Growth
-$421M
Cap. Flow
+$12.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
61.86%
Holding
543
New
27
Increased
229
Reduced
186
Closed
69

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$10.6M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.32M
3
MSFT icon
Microsoft
MSFT
+$3.34M
4
ABNB icon
Airbnb
ABNB
+$3.15M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.16M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.85M
2
FSBC icon
Five Star Bancorp
FSBC
+$2.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
4
AVLR
Avalara, Inc.
AVLR
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.94%
2 Technology 17.03%
3 Communication Services 12.24%
4 Healthcare 2.74%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$82.9B
$568K 0.03%
9,148
+775
+9% +$49K
SYK icon
227
Stryker
SYK
$135B
$566K 0.03%
2,843
-81
-3% -$19K
APTV icon
228
Aptiv
APTV
$12.3B
$563K 0.03%
6,317
+26
+0.4% +$2.65K
GE icon
229
GE Aerospace
GE
$364B
$562K 0.03%
14,178
-82
-0.6% -$3.97K
ON icon
230
ON Semiconductor
ON
$30.7B
$558K 0.03%
11,100
+166
+2% +$9.25K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$72.9B
$557K 0.03%
943
-59
-6% -$38.4K
KMB icon
232
Kimberly-Clark
KMB
$37.6B
$551K 0.03%
4,080
-256
-6% -$33.7K
PNC icon
233
PNC Financial Services
PNC
$99.1B
$549K 0.03%
3,478
-89
-2% -$14.9K
MCK icon
234
McKesson
MCK
$104B
$548K 0.03%
1,680
+145
+9% +$46.4K
EFX icon
235
Equifax
EFX
$22B
$540K 0.03%
2,955
+39
+1% +$7.8K
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$539K 0.03%
5,227
-497
-9% -$56.4K
FTNT icon
237
Fortinet
FTNT
$112B
$537K 0.03%
9,492
+192
+2% +$11.4K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$535K 0.03%
5,666
+2,188
+63% +$223K
PCOR icon
239
Procore
PCOR
$7.57B
$535K 0.03%
11,792
+4,119
+54% +$202K
SCHV
240
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$534K 0.03%
25,662
+5,073
+25% +$114K
SUSA icon
241
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$528K 0.03%
6,540
-1,831
-22% -$161K
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$525K 0.03%
17,710
-1,185
-6% -$38.1K
BLDR icon
243
Builders FirstSource
BLDR
$7.29B
$524K 0.03%
9,761
-15
-0.2% -$920
BLK icon
244
Blackrock
BLK
$167B
$522K 0.03%
858
-9
-1% -$5.86K
VXF icon
245
Vanguard Extended Market ETF
VXF
$30B
$517K 0.03%
3,940
-114
-3% -$16.6K
SPHQ icon
246
Invesco S&P 500 Quality ETF
SPHQ
$19B
$513K 0.03%
12,221
+498
+4% +$22.9K
TT icon
247
Trane Technologies
TT
$98.8B
$504K 0.03%
3,882
-69
-2% -$9.54K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$502K 0.03%
19,765
-1,673
-8% -$43.7K
AVGO icon
249
Broadcom
AVGO
$1.76T
$501K 0.03%
10,310
-1,820
-15% -$102K
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$497K 0.03%
9,952
-14,173
-59% -$710K
8 9
10
11 12

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CIP
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SCA
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HAG
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RG
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EC
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MAS
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DSCM
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HFM
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Brighton Jones LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Brighton Jones LLC held 543 positions worth $1.73B, down 20% from $2.15B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brighton Jones LLC's Q2 2022 filing shows 27 new, 229 increased, 186 reduced and 69 closed positions. Its largest new stake was Sysco: 126,900 shares worth $10.8M. The largest sale was Amazon, an estimated $7.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q2 2022 buy was Sysco: 126,900 shares worth $10.8M.
  • Brighton Jones LLC added most to Microsoft in Q2 2022, an estimated $3.34M increase.
  • Brighton Jones LLC's biggest Q2 2022 reduction was Amazon, cutting an estimated $7.85M.
  • Brighton Jones LLC fully exited Five Star Bancorp in Q2 2022, selling an estimated $2.44M.
  • Brighton Jones LLC's ten largest holdings make up 62% of its $1.73B portfolio in Q2 2022.
  • Brighton Jones LLC opened 27 new positions and closed 69 in Q2 2022.
  • Brighton Jones LLC's portfolio value fell 20% quarter-over-quarter to $1.73B.

Based on Brighton Jones LLC's 13F filing for Q2 2022, filed 4 Aug 2022.