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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
SPHQ icon
251
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$585K 0.03%
11,723
+39
+0.3% +$1.97K
SPTS icon
252
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$582K 0.03%
19,641
-322
-2% -$9.68K
INTU icon
253
Intuit
INTU
$86.5B
$578K 0.03%
1,202
-53
-4% -$27.1K
HOOD icon
254
Robinhood
HOOD
$77.8B
$576K 0.03%
42,607
-10,050
-19% -$134K
AKAM icon
255
Akamai
AKAM
$16.7B
$575K 0.03%
4,819
+291
+6% +$32.6K
NSC icon
256
Norfolk Southern
NSC
$75.4B
$566K 0.03%
1,986
+29
+1% +$7.99K
D icon
257
Dominion Energy
D
$60.8B
$553K 0.03%
6,507
-242
-4% -$19.4K
ETV
258
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$550K 0.03%
35,191
+769
+2% +$12K
VGT icon
259
Vanguard Information Technology ETF
VGT
$139B
$547K 0.03%
10,504
+1,968
+23% +$101K
EBAY icon
260
eBay
EBAY
$50.6B
$545K 0.03%
9,515
+103
+1% +$6K
PH icon
261
Parker-Hannifin
PH
$123B
$535K 0.02%
1,884
+19
+1% +$5.73K
SPR
262
DELISTED
Spirit AeroSystems
SPR
$535K 0.02%
10,938
+68
+0.6% +$3.18K
KMB icon
263
Kimberly-Clark
KMB
$36.3B
$534K 0.02%
4,336
-346
-7% -$45.7K
MDLZ icon
264
Mondelez International
MDLZ
$79.5B
$526K 0.02%
8,373
+169
+2% +$11K
BBDC icon
265
Barings BDC
BBDC
$864M
$524K 0.02%
50,716
+824
+2% +$8.84K
GD icon
266
General Dynamics
GD
$104B
$523K 0.02%
2,169
-75
-3% -$16.7K
GILD icon
267
Gilead Sciences
GILD
$162B
$521K 0.02%
8,759
-365
-4% -$23.3K
BRMK
268
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$520K 0.02%
60,087
-11,117
-16% -$99.2K
PSA icon
269
Public Storage
PSA
$60.5B
$519K 0.02%
1,329
+27
+2% +$9.8K
F icon
270
Ford
F
$58.5B
$517K 0.02%
30,603
+218
+0.7% +$4.14K
SNAP icon
271
Snap
SNAP
$7.89B
$511K 0.02%
14,216
-1,050
-7% -$38K
WY icon
272
Weyerhaeuser
WY
$18B
$509K 0.02%
13,442
+6,626
+97% +$263K
BX icon
273
Blackstone
BX
$102B
$507K 0.02%
3,994
+1,222
+44% +$149K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$506K 0.02%
5,466
+2
+0% +$183
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$505K 0.02%
6,758
+81
+1% +$5.97K
9 10
11
12 13

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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 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.