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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
+0.78%
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
$1.67B
AUM Growth
-$30.3M
Cap. Flow
+$455K
Cap. Flow %
0.03%
Top 10 Hldgs %
58.94%
Holding
525
New
57
Increased
151
Reduced
240
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.48M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.86M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.71M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.4M
3
SOFI icon
SoFi Technologies
SOFI
+$3.28M
4
AVLR
Avalara, Inc.
AVLR
+$2.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.01%
2 Technology 16.91%
3 Communication Services 10.36%
4 Healthcare 3.03%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$583K 0.03%
14,095
-9,894
-41% -$395K
UBSI icon
227
United Bankshares
UBSI
$6.63B
$580K 0.03%
14,328
+4,229
+42% +$171K
MCK icon
228
McKesson
MCK
$100B
$575K 0.03%
1,532
-130
-8% -$48.5K
ENPH icon
229
Enphase Energy
ENPH
$4.96B
$572K 0.03%
2,159
+53
+3% +$15.4K
EFX icon
230
Equifax
EFX
$20.3B
$571K 0.03%
2,935
-11
-0.4% -$2.01K
TRV icon
231
Travelers Companies
TRV
$78.1B
$570K 0.03%
3,038
-611
-17% -$110K
PGX icon
232
Invesco Preferred ETF
PGX
$3.81B
$566K 0.03%
50,604
+36,767
+266% +$425K
GD icon
233
General Dynamics
GD
$104B
$564K 0.03%
2,272
-6
-0.3% -$1.46K
DFGR icon
234
Dimensional Global Real Estate ETF
DFGR
$3.85B
$562K 0.03%
+23,032
New +$568K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$556K 0.03%
1,256
+141
+13% +$62.4K
NOC icon
236
Northrop Grumman
NOC
$77.1B
$556K 0.03%
1,019
-505
-33% -$263K
PNC icon
237
PNC Financial Services
PNC
$99.7B
$555K 0.03%
3,516
-54
-2% -$8.5K
PYPL icon
238
PayPal
PYPL
$48.9B
$554K 0.03%
7,786
-2,245
-22% -$180K
PRF icon
239
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$553K 0.03%
17,835
-490
-3% -$15.1K
KMB icon
240
Kimberly-Clark
KMB
$36.3B
$552K 0.03%
4,063
-170
-4% -$21.6K
INTU icon
241
Intuit
INTU
$86.5B
$523K 0.03%
1,343
+26
+2% +$10.3K
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$43.6B
$521K 0.03%
+22,929
New +$521K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$519K 0.03%
+10,486
New +$513K
DXCM icon
244
DexCom
DXCM
$31.5B
$516K 0.03%
4,561
+55
+1% +$6.04K
KR icon
245
Kroger
KR
$35.4B
$515K 0.03%
11,563
-2,685
-19% -$123K
NSC icon
246
Norfolk Southern
NSC
$75.4B
$508K 0.03%
2,062
-10
-0.5% -$2.37K
AXP icon
247
American Express
AXP
$227B
$507K 0.03%
3,432
-1,533
-31% -$227K
A icon
248
Agilent Technologies
A
$39.1B
$504K 0.03%
3,366
-329
-9% -$47K
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$503K 0.03%
6,105
-196
-3% -$16.1K
DFAT icon
250
Dimensional US Targeted Value ETF
DFAT
$14.6B
$499K 0.03%
11,354
-4,850
-30% -$213K
8 9
10
11 12

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HAG
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Brighton Jones LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Brighton Jones LLC held 525 positions worth $1.67B, down 1.8% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brighton Jones LLC's Q4 2022 filing shows 57 new, 151 increased, 240 reduced and 49 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 33,619 shares worth $1.46M. The largest sale was Microsoft, an estimated $9.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q4 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 33,619 shares worth $1.46M.
  • Brighton Jones LLC added most to Amazon in Q4 2022, an estimated $10.8M increase.
  • Brighton Jones LLC's biggest Q4 2022 reduction was Microsoft, cutting an estimated $9.71M.
  • Brighton Jones LLC fully exited Avalara, Inc. in Q4 2022, selling an estimated $2.24M.
  • Brighton Jones LLC's ten largest holdings make up 59% of its $1.67B portfolio in Q4 2022.
  • Brighton Jones LLC opened 57 new positions and closed 49 in Q4 2022.
  • Brighton Jones LLC's portfolio value fell 1.8% quarter-over-quarter to $1.67B.

Based on Brighton Jones LLC's 13F filing for Q4 2022, filed 3 Feb 2023.