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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
-0.98%
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
$1.7B
AUM Growth
-$22.1M
Cap. Flow
+$14.1M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.06%
Holding
507
New
33
Increased
244
Reduced
153
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
MSFT icon
Microsoft
MSFT
+$5.75M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5M
4
SOFI icon
SoFi Technologies
SOFI
+$4.26M
5
AAPL icon
Apple
AAPL
+$2.68M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$26.4M
2
APP icon
Applovin
APP
+$2.57M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.52M
4
TSLA icon
Tesla
TSLA
+$1.66M
5
COST icon
Costco
COST
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.6%
2 Technology 16.74%
3 Communication Services 10.13%
4 Financials 2.73%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
$559K 0.03%
3,649
-281
-7% -$45.7K
GEN icon
227
Gen Digital
GEN
$16.4B
$554K 0.03%
27,485
+53
+0.2% +$1.23K
AMAT icon
228
Applied Materials
AMAT
$403B
$536K 0.03%
6,536
+7
+0.1% +$675
PNC icon
229
PNC Financial Services
PNC
$99.7B
$533K 0.03%
3,570
+92
+3% +$14.9K
APTV icon
230
Aptiv
APTV
$12B
$523K 0.03%
6,689
+372
+6% +$35.7K
AVGO icon
231
Broadcom
AVGO
$1.85T
$521K 0.03%
11,730
+1,420
+14% +$72.5K
VZIO
232
DELISTED
VIZIO Holding Corp.
VZIO
$515K 0.03%
+58,921
New +$593K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$44.7B
$512K 0.03%
6,837
-3,991
-37% -$305K
INTU icon
234
Intuit
INTU
$86.5B
$510K 0.03%
1,317
+194
+17% +$83.8K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$509K 0.03%
18,325
+615
+3% +$18.9K
SRE icon
236
Sempra
SRE
$57.9B
$508K 0.03%
6,772
+3,326
+97% +$269K
CCI icon
237
Crown Castle
CCI
$33.3B
$507K 0.03%
3,505
-80
-2% -$13.7K
EFX icon
238
Equifax
EFX
$20.3B
$505K 0.03%
2,946
-9
-0.3% -$1.76K
GE icon
239
GE Aerospace
GE
$374B
$503K 0.03%
13,030
-1,148
-8% -$50.5K
ETV
240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$499K 0.03%
37,961
+1,891
+5% +$27.8K
HOOD icon
241
Robinhood
HOOD
$77.8B
$495K 0.03%
49,021
+22,079
+82% +$212K
VXF icon
242
Vanguard Extended Market ETF
VXF
$30.3B
$486K 0.03%
3,822
-118
-3% -$16.6K
SPHQ icon
243
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$485K 0.03%
12,212
-9
-0.1% -$395
CMI icon
244
Cummins
CMI
$87.5B
$484K 0.03%
2,379
-40
-2% -$8.51K
GD icon
245
General Dynamics
GD
$104B
$483K 0.03%
2,278
+99
+5% +$22.4K
COP icon
246
ConocoPhillips
COP
$147B
$482K 0.03%
4,707
+613
+15% +$61.1K
SPAB icon
247
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$481K 0.03%
19,297
+1,388
+8% +$36.4K
SUSA icon
248
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$478K 0.03%
6,301
-239
-4% -$20.3K
KMB icon
249
Kimberly-Clark
KMB
$36.3B
$476K 0.03%
4,233
+153
+4% +$19.9K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$475K 0.03%
13,196
+3,044
+30% +$115K
8 9
10
11 12

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HAG
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DSCM
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Brighton Jones LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Brighton Jones LLC held 507 positions worth $1.7B, down 1.3% from $1.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brighton Jones LLC's Q3 2022 filing shows 33 new, 244 increased, 153 reduced and 41 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 232,755 shares worth $4.46M. The largest sale was T-Mobile US, an estimated $26.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 232,755 shares worth $4.46M.
  • Brighton Jones LLC added most to Amazon in Q3 2022, an estimated $16.4M increase.
  • Brighton Jones LLC's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $26.4M.
  • Brighton Jones LLC fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $728K.
  • Brighton Jones LLC's ten largest holdings make up 63% of its $1.7B portfolio in Q3 2022.
  • Brighton Jones LLC opened 33 new positions and closed 41 in Q3 2022.
  • Brighton Jones LLC's portfolio value fell 1.3% quarter-over-quarter to $1.7B.

Based on Brighton Jones LLC's 13F filing for Q3 2022, filed 9 Nov 2022.