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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
+13.43%
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
$1.76B
AUM Growth
+$86.6M
Cap. Flow
-$100M
Cap. Flow %
-5.68%
Top 10 Hldgs %
54.9%
Holding
547
New
70
Increased
248
Reduced
160
Closed
27

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
2
MSFT icon
Microsoft
MSFT
+$4.05M
3
SOFI icon
SoFi Technologies
SOFI
+$4.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.18M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.83M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$119M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$47.5M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M
5
COST icon
Costco
COST
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.83%
2 Technology 20.87%
3 Communication Services 4.09%
4 Healthcare 3.2%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$92.4B
$599K 0.03%
4,441
+507
+13% +$63.4K
LIN icon
252
Linde
LIN
$221B
$591K 0.03%
1,664
+797
+92% +$267K
PGX icon
253
Invesco Preferred ETF
PGX
$3.81B
$590K 0.03%
51,371
+767
+2% +$9.21K
BND icon
254
Vanguard Total Bond Market
BND
$157B
$586K 0.03%
7,939
+1,410
+22% +$103K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$581K 0.03%
+11,498
New +$577K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.5B
$577K 0.03%
4,926
+903
+22% +$109K
SCHV
257
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$574K 0.03%
26,268
-834
-3% -$18.5K
KR icon
258
Kroger
KR
$35.4B
$572K 0.03%
11,581
+18
+0.2% +$823
PRF icon
259
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$561K 0.03%
17,900
+65
+0.4% +$2.06K
ECL icon
260
Ecolab
ECL
$78.1B
$561K 0.03%
+3,390
New +$528K
AXP icon
261
American Express
AXP
$227B
$561K 0.03%
3,400
-32
-0.9% -$5.31K
ZM icon
262
Zoom
ZM
$28.2B
$560K 0.03%
+7,584
New +$546K
TOST icon
263
Toast
TOST
$18.7B
$558K 0.03%
+31,433
New +$620K
KMB icon
264
Kimberly-Clark
KMB
$36.3B
$552K 0.03%
4,110
+47
+1% +$6.11K
BLK icon
265
Blackrock
BLK
$169B
$552K 0.03%
824
-4
-0.5% -$2.82K
APH icon
266
Amphenol
APH
$198B
$547K 0.03%
+13,398
New +$529K
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$546K 0.03%
22,262
+5,314
+31% +$132K
MCK icon
268
McKesson
MCK
$100B
$546K 0.03%
1,533
+1
+0.1% +$361
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$545K 0.03%
+4,631
New +$538K
AOA icon
270
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$543K 0.03%
8,543
+1,916
+29% +$120K
BKNG icon
271
Booking.com
BKNG
$149B
$541K 0.03%
5,100
-25
-0.5% -$2.43K
HFWA icon
272
Heritage Financial
HFWA
$1.22B
$539K 0.03%
25,203
+47
+0.2% +$1.27K
COIN icon
273
Coinbase
COIN
$38.6B
$539K 0.03%
+7,977
New +$478K
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$536K 0.03%
6,106
+1
+0% +$86
DXCM icon
275
DexCom
DXCM
$31.5B
$533K 0.03%
4,584
+23
+0.5% +$2.58K
9 10
11
12 13

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SCA
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HAG
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MAS
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DSCM
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HFM
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Brighton Jones LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Brighton Jones LLC held 547 positions worth $1.76B, up 5.2% from $1.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brighton Jones LLC withdrew a net $100M in Q1 2023, closing 27 positions and reducing 160 holdings. Its most notable exit was SVB Financial Group, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brighton Jones LLC opened a new position in Five Star Bancorp worth $1.86M.

  • Brighton Jones LLC's largest Q1 2023 buy was Five Star Bancorp: 87,269 shares worth $1.86M.
  • Brighton Jones LLC added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $4.24M increase.
  • Brighton Jones LLC's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $119M.
  • Brighton Jones LLC fully exited SVB Financial Group in Q1 2023, selling an estimated $1.03M.
  • Brighton Jones LLC's ten largest holdings make up 55% of its $1.76B portfolio in Q1 2023.
  • Brighton Jones LLC opened 70 new positions and closed 27 in Q1 2023.
  • Brighton Jones LLC's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Brighton Jones LLC's 13F filing for Q1 2023, filed 8 May 2023.