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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
OPEN icon
251
Opendoor
OPEN
$3.64B
$472K 0.03%
156,936
+31,096
+25% +$143K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$471K 0.03%
7,061
+2,689
+62% +$197K
MDLZ icon
253
Mondelez International
MDLZ
$79.5B
$465K 0.03%
8,481
-667
-7% -$41.4K
FTNT icon
254
Fortinet
FTNT
$119B
$455K 0.03%
9,269
-223
-2% -$12.1K
PSK icon
255
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$455K 0.03%
13,038
+191
+1% +$6.95K
BLK icon
256
Blackrock
BLK
$169B
$452K 0.03%
821
-37
-4% -$24.2K
PH icon
257
Parker-Hannifin
PH
$123B
$452K 0.03%
1,865
-56
-3% -$15.2K
A icon
258
Agilent Technologies
A
$39.1B
$449K 0.03%
3,695
-1,473
-29% -$189K
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$449K 0.03%
9,290
-2,349
-20% -$120K
SPTS icon
260
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$449K 0.03%
15,520
+41
+0.3% +$1.2K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$448K 0.03%
1,115
+219
+24% +$96.7K
BRMK
262
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$448K 0.03%
87,700
+26,356
+43% +$176K
LASR icon
263
nLIGHT
LASR
$3.88B
$444K 0.03%
46,965
-492
-1% -$5.67K
JEPI icon
264
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$441K 0.03%
+8,603
New +$479K
HPQ icon
265
HP
HPQ
$24.9B
$440K 0.03%
17,647
+277
+2% +$8.51K
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$437K 0.03%
4,707
-520
-10% -$54.1K
NSC icon
267
Norfolk Southern
NSC
$75.4B
$434K 0.03%
2,072
+98
+5% +$23.6K
SCHO icon
268
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$431K 0.03%
17,868
+618
+4% +$15.1K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.5B
$428K 0.03%
3,995
-213
-5% -$25.5K
TJX icon
270
TJX Companies
TJX
$174B
$427K 0.03%
6,875
+239
+4% +$15K
D icon
271
Dominion Energy
D
$60.8B
$424K 0.02%
6,130
+226
+4% +$18.2K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$416K 0.02%
5,842
-10
-0.2% -$782
SHW icon
273
Sherwin-Williams
SHW
$82.7B
$415K 0.02%
2,026
+93
+5% +$22K
PSA icon
274
Public Storage
PSA
$60.5B
$413K 0.02%
1,411
+84
+6% +$27.3K
VGT icon
275
Vanguard Information Technology ETF
VGT
$139B
$413K 0.02%
10,744
+728
+7% +$32K
9 10
11
12 13

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HAG
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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.