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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
WM icon
276
Waste Management
WM
$90.6B
$425K 0.03%
2,706
-1,417
-34% -$228K
AVUS icon
277
Avantis US Equity ETF
AVUS
$14B
$414K 0.02%
6,094
+275
+5% +$18.8K
BKNG icon
278
Booking.com
BKNG
$149B
$413K 0.02%
5,125
-1,150
-18% -$87.3K
EMR icon
279
Emerson Electric
EMR
$83.9B
$413K 0.02%
4,301
+220
+5% +$19.8K
EBAY icon
280
eBay
EBAY
$50.6B
$406K 0.02%
9,801
+175
+2% +$7.25K
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$401K 0.02%
16,948
+467
+3% +$10.9K
HOOD icon
282
Robinhood
HOOD
$77.8B
$400K 0.02%
49,108
+87
+0.2% +$853
SLV icon
283
iShares Silver Trust
SLV
$28B
$399K 0.02%
18,109
-385
-2% -$7.54K
PH icon
284
Parker-Hannifin
PH
$123B
$399K 0.02%
1,370
-495
-27% -$142K
DOW icon
285
Dow Inc
DOW
$21.9B
$399K 0.02%
7,910
-1,245
-14% -$60.8K
AOA icon
286
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$396K 0.02%
6,627
-246
-4% -$14.6K
WSM icon
287
Williams-Sonoma
WSM
$26.9B
$390K 0.02%
6,784
-6,072
-47% -$365K
PSA icon
288
Public Storage
PSA
$60.5B
$389K 0.02%
1,388
-23
-2% -$6.71K
DFS
289
DELISTED
Discover Financial Services
DFS
$389K 0.02%
3,972
+172
+5% +$17.3K
CMF icon
290
iShares California Muni Bond ETF
CMF
$4.55B
$385K 0.02%
6,860
– –
DFUS
291
Dimensional US Equity ETF
DFUS
$20.8B
$378K 0.02%
9,095
-13,772
-60% -$576K
OKE icon
292
Oneok
OKE
$57.2B
$373K 0.02%
5,681
-29
-0.5% -$1.78K
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$30.7B
$371K 0.02%
6,688
-43
-0.6% -$2.27K
NVS icon
294
Novartis
NVS
$297B
$368K 0.02%
4,057
-955
-19% -$80.4K
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$368K 0.02%
5,666
+1
+0% +$65
DD icon
296
DuPont de Nemours
DD
$18.5B
$366K 0.02%
4,249
-30
-0.7% -$2.4K
GIS icon
297
General Mills
GIS
$19.1B
$363K 0.02%
4,325
+179
+4% +$14.6K
DFIV icon
298
Dimensional International Value ETF
DFIV
$21.3B
$361K 0.02%
11,888
-2,137
-15% -$62K
MRNA icon
299
Moderna
MRNA
$21.8B
$361K 0.02%
2,007
-41
-2% -$6.7K
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$360K 0.02%
4,994
-37
-0.7% -$2.63K
10 11
12
13 14

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HAG
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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.