We are live on ! Find out more
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
BKNG icon
276
Booking.com
BKNG
$149B
$412K 0.02%
6,275
-75
-1% -$5.63K
MPC icon
277
Marathon Petroleum
MPC
$92.4B
$406K 0.02%
4,092
-861
-17% -$80.6K
BLDR icon
278
Builders FirstSource
BLDR
$7.15B
$403K 0.02%
6,847
-2,914
-30% -$182K
DOW icon
279
Dow Inc
DOW
$21.9B
$402K 0.02%
9,155
+3,272
+56% +$166K
YUM icon
280
Yum! Brands
YUM
$41.8B
$400K 0.02%
3,762
-40
-1% -$4.64K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$395K 0.02%
12,060
+4,552
+61% +$167K
F icon
282
Ford
F
$58.5B
$394K 0.02%
35,190
+6,540
+23% +$91.5K
JWN
283
DELISTED
Nordstrom
JWN
$389K 0.02%
23,277
+686
+3% +$14.3K
DASH icon
284
DoorDash
DASH
$85.5B
$387K 0.02%
7,819
+1,168
+18% +$78K
WY icon
285
Weyerhaeuser
WY
$18B
$384K 0.02%
13,448
-53
-0.4% -$1.8K
AOA icon
286
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$381K 0.02%
6,873
-474
-6% -$28.8K
NVS icon
287
Novartis
NVS
$297B
$381K 0.02%
5,012
+394
+9% +$32.7K
ESRT icon
288
Empire State Realty Trust
ESRT
$872M
$379K 0.02%
57,750
-28,805
-33% -$214K
DVN icon
289
Devon Energy
DVN
$52.1B
$373K 0.02%
6,197
+1,045
+20% +$64.9K
NOW icon
290
ServiceNow
NOW
$115B
$373K 0.02%
4,945
-45
-0.9% -$4.05K
CMF icon
291
iShares California Muni Bond ETF
CMF
$4.55B
$372K 0.02%
6,860
– –
OGE icon
292
OGE Energy
OGE
$9.78B
$369K 0.02%
10,110
+5
+0% +$202
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$369K 0.02%
16,481
-3,284
-17% -$81.2K
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.31B
$367K 0.02%
19,249
+42
+0.2% +$895
AVUS icon
295
Avantis US Equity ETF
AVUS
$14B
$363K 0.02%
5,819
+26
+0.4% +$1.78K
DXCM icon
296
DexCom
DXCM
$31.5B
$363K 0.02%
4,506
+51
+1% +$4.32K
MQ icon
297
Marqeta
MQ
$1.83B
$363K 0.02%
12,761
-92
-0.7% -$3.06K
DFIV icon
298
Dimensional International Value ETF
DFIV
$21.3B
$361K 0.02%
14,025
-88,230
-86% -$2.52M
UBSI icon
299
United Bankshares
UBSI
$6.63B
$361K 0.02%
10,099
+102
+1% +$3.8K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$121B
$360K 0.02%
1,243
+369
+42% +$106K
10 11
12
13 14

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.