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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
TLRY icon
276
Tilray
TLRY
$618M
$503K 0.02%
6,477
+124
+2% +$7.77K
A icon
277
Agilent Technologies
A
$39.1B
$502K 0.02%
3,795
+116
+3% +$16K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$494K 0.02%
6,008
-86
-1% -$7.19K
PSK icon
279
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$494K 0.02%
12,660
+115
+0.9% +$4.59K
COF icon
280
Capital One
COF
$128B
$490K 0.02%
3,735
-24
-0.6% -$3.5K
ARCC icon
281
Ares Capital
ARCC
$13.5B
$489K 0.02%
23,362
-1,731
-7% -$36.9K
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$489K 0.02%
20,589
+1,203
+6% +$28.5K
SPIP icon
283
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$487K 0.02%
16,085
+631
+4% +$19.3K
SHW icon
284
Sherwin-Williams
SHW
$82.7B
$485K 0.02%
1,942
-1,011
-34% -$279K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$30.7B
$479K 0.02%
7,693
+1,135
+17% +$72.8K
CMI icon
286
Cummins
CMI
$87.5B
$476K 0.02%
2,319
+17
+0.7% +$3.68K
BBY icon
287
Best Buy
BBY
$18.2B
$473K 0.02%
5,199
+43
+0.8% +$4.26K
MCK icon
288
McKesson
MCK
$100B
$470K 0.02%
1,535
-2
-0.1% -$544
ARKK icon
289
ARK Innovation ETF
ARKK
$5.66B
$465K 0.02%
7,021
-1,057
-13% -$74.6K
ONCT
290
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$464K 0.02%
16,694
– –
DFS
291
DELISTED
Discover Financial Services
DFS
$461K 0.02%
4,184
+75
+2% +$8.81K
SO icon
292
Southern Company
SO
$109B
$459K 0.02%
6,339
+513
+9% +$34.7K
ADPT icon
293
Adaptive Biotechnologies
ADPT
$3.59B
$458K 0.02%
33,002
-4,195
-11% -$66K
SCHO icon
294
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$458K 0.02%
18,500
-4
-0% -$100
YUM icon
295
Yum! Brands
YUM
$41.8B
$452K 0.02%
3,814
+600
+19% +$73.9K
NVS icon
296
Novartis
NVS
$297B
$447K 0.02%
5,098
+61
+1% +$5.28K
TEX icon
297
Terex
TEX
$7.18B
$447K 0.02%
12,525
+607
+5% +$25.1K
AVUS icon
298
Avantis US Equity ETF
AVUS
$14B
$445K 0.02%
5,771
+32
+0.6% +$2.44K
PCOR icon
299
Procore
PCOR
$8.26B
$445K 0.02%
7,673
+122
+2% +$7.76K
SPTM icon
300
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$440K 0.02%
7,910
+454
+6% +$24.9K
10 11
12
13 14

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CIP
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SCA
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
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.