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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
BALL icon
251
Ball Corp
BALL
$17.5B
$496K 0.03%
7,173
+7
+0.1% +$531
DVY icon
252
iShares Select Dividend ETF
DVY
$23.8B
$495K 0.03%
4,208
-804
-16% -$101K
ETV
253
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$487K 0.03%
36,070
+879
+2% +$12.6K
LASR icon
254
nLIGHT
LASR
$3.33B
$485K 0.03%
47,457
– –
GD icon
255
General Dynamics
GD
$103B
$482K 0.03%
2,179
+10
+0.5% +$2.3K
BBDC icon
256
Barings BDC
BBDC
$869M
$477K 0.03%
51,252
+536
+1% +$5.44K
JWN
257
DELISTED
Nordstrom
JWN
$477K 0.03%
22,591
-250
-1% -$6.39K
NOW icon
258
ServiceNow
NOW
$120B
$475K 0.03%
4,990
-1,210
-20% -$115K
PH icon
259
Parker-Hannifin
PH
$120B
$473K 0.03%
1,921
+37
+2% +$9.9K
SO icon
260
Southern Company
SO
$108B
$473K 0.03%
6,629
+290
+5% +$21.3K
SPAB icon
261
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$472K 0.03%
17,909
-7,299
-29% -$194K
D icon
262
Dominion Energy
D
$62.1B
$471K 0.03%
5,904
-603
-9% -$49.8K
SMAR
263
DELISTED
Smartsheet Inc.
SMAR
$470K 0.03%
14,948
+951
+7% +$39.4K
CMI icon
264
Cummins
CMI
$83.6B
$468K 0.03%
2,419
+100
+4% +$20K
PSK icon
265
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$461K 0.03%
12,847
+187
+1% +$6.77K
ARCC icon
266
Ares Capital
ARCC
$13.4B
$460K 0.03%
25,668
+2,306
+10% +$45.5K
SPTS icon
267
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$456K 0.03%
15,479
-4,162
-21% -$123K
NSC icon
268
Norfolk Southern
NSC
$75.4B
$449K 0.03%
1,974
-12
-0.6% -$2.95K
WY icon
269
Weyerhaeuser
WY
$17.6B
$447K 0.03%
13,501
+59
+0.4% +$2.25K
BKNG icon
270
Booking.com
BKNG
$156B
$444K 0.03%
6,350
+50
+0.8% +$4.27K
AOA icon
271
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$440K 0.03%
7,347
+1,873
+34% +$119K
INTU icon
272
Intuit
INTU
$91.1B
$433K 0.03%
1,123
-79
-7% -$32.7K
SHW icon
273
Sherwin-Williams
SHW
$83.5B
$433K 0.03%
1,933
-9
-0.5% -$2.31K
YUM icon
274
Yum! Brands
YUM
$41.9B
$432K 0.03%
3,802
-12
-0.3% -$1.4K
DASH icon
275
DoorDash
DASH
$84.3B
$427K 0.02%
6,651
+2
+0% +$159
9 10
11
12 13

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SCA
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HAG
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RG
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DSCM
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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.