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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
CMI icon
251
Cummins
CMI
$87.5B
$495K 0.03%
2,042
-337
-14% -$80.2K
TJX icon
252
TJX Companies
TJX
$174B
$490K 0.03%
6,156
-719
-10% -$53.1K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.5B
$485K 0.03%
4,023
+28
+0.7% +$3.31K
HPQ icon
254
HP
HPQ
$24.9B
$474K 0.03%
17,643
-4
-0% -$111
CCI icon
255
Crown Castle
CCI
$33.3B
$471K 0.03%
3,474
-31
-0.9% -$4.19K
BND icon
256
Vanguard Total Bond Market
BND
$157B
$469K 0.03%
6,529
-7,617
-54% -$546K
AFL icon
257
Aflac
AFL
$64.9B
$468K 0.03%
+6,512
New +$436K
LASR icon
258
nLIGHT
LASR
$3.88B
$467K 0.03%
46,065
-900
-2% -$9.29K
FTNT icon
259
Fortinet
FTNT
$119B
$465K 0.03%
9,511
+242
+3% +$12.6K
SYF icon
260
Synchrony
SYF
$24.7B
$462K 0.03%
14,056
-10,182
-42% -$349K
TEX icon
261
Terex
TEX
$7.18B
$462K 0.03%
10,806
-7
-0.1% -$282
MPC icon
262
Marathon Petroleum
MPC
$92.4B
$458K 0.03%
3,934
-158
-4% -$18K
CL icon
263
Colgate-Palmolive
CL
$73.1B
$457K 0.03%
5,798
+1,660
+40% +$124K
SHW icon
264
Sherwin-Williams
SHW
$82.7B
$456K 0.03%
1,923
-103
-5% -$23.8K
WY icon
265
Weyerhaeuser
WY
$18B
$454K 0.03%
14,644
+1,196
+9% +$37.1K
DAL icon
266
Delta Air Lines
DAL
$57.5B
$453K 0.03%
13,776
+6,219
+82% +$206K
SRE icon
267
Sempra
SRE
$57.9B
$448K 0.03%
5,798
-974
-14% -$75.4K
DASH icon
268
DoorDash
DASH
$85.5B
$446K 0.03%
9,144
+1,325
+17% +$68.8K
PPG icon
269
PPG Industries
PPG
$24.6B
$444K 0.03%
+3,528
New +$432K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$44.7B
$443K 0.03%
5,888
-949
-14% -$71.2K
BLDR icon
271
Builders FirstSource
BLDR
$7.15B
$441K 0.03%
6,796
-51
-0.7% -$3.19K
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$436K 0.03%
4,237
-470
-10% -$47.3K
TDG icon
273
TransDigm Group
TDG
$70.2B
$431K 0.03%
684
+30
+5% +$17.7K
DVN icon
274
Devon Energy
DVN
$52.1B
$430K 0.03%
6,997
+800
+13% +$54.5K
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$429K 0.03%
17,780
-88
-0.5% -$2.12K
9 10
11
12 13

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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.