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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
SCHO icon
276
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$424K 0.02%
17,250
-1,250
-7% -$30.8K
MQ icon
277
Marqeta
MQ
$1.93B
$417K 0.02%
12,853
-2,115
-14% -$83.2K
PSA icon
278
Public Storage
PSA
$61.5B
$415K 0.02%
1,327
-2
-0.2% -$692
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$414K 0.02%
3,703
-740
-17% -$90.3K
BRMK
280
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$412K 0.02%
61,344
+1,257
+2% +$9.49K
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30.1B
$411K 0.02%
7,783
+90
+1% +$5.22K
VGT icon
282
Vanguard Information Technology ETF
VGT
$133B
$409K 0.02%
10,016
-488
-5% -$22K
MPC icon
283
Marathon Petroleum
MPC
$90.1B
$407K 0.02%
4,953
-103
-2% -$9.63K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$403K 0.02%
5,474
-534
-9% -$41.5K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$402K 0.02%
5,852
+386
+7% +$30.4K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$398K 0.02%
10,491
-2,985
-22% -$128K
COF icon
287
Capital One
COF
$128B
$395K 0.02%
3,793
+58
+2% +$7.09K
MOAT icon
288
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$392K 0.02%
6,143
-615
-9% -$42.2K
DFS
289
DELISTED
Discover Financial Services
DFS
$391K 0.02%
4,135
-49
-1% -$5.24K
NVS icon
290
Novartis
NVS
$302B
$390K 0.02%
4,618
-480
-9% -$42.1K
OGE icon
291
OGE Energy
OGE
$9.87B
$390K 0.02%
10,105
+22
+0.2% +$874
CMF icon
292
iShares California Muni Bond ETF
CMF
$4.55B
$387K 0.02%
6,860
– –
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$381K 0.02%
5,973
+2,233
+60% +$157K
FNKO icon
294
Funko
FNKO
$346M
$380K 0.02%
17,045
– –
AVUS icon
295
Avantis US Equity ETF
AVUS
$13.7B
$377K 0.02%
5,793
+22
+0.4% +$1.56K
BX icon
296
Blackstone
BX
$104B
$377K 0.02%
4,133
+139
+3% +$15K
PMTS icon
297
CPI Card Group
PMTS
$239M
$377K 0.02%
22,462
– –
VLO icon
298
Valero Energy
VLO
$89.5B
$377K 0.02%
3,543
+512
+17% +$60.6K
CPRT icon
299
Copart
CPRT
$28.5B
$376K 0.02%
13,836
+1,164
+9% +$33.1K
CL icon
300
Colgate-Palmolive
CL
$74.8B
$373K 0.02%
4,657
-119
-2% -$9.3K
10 11
12
13 14

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SCA
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HAG
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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 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.