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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
DAL icon
276
Delta Air Lines
DAL
$57.5B
$531K 0.03%
15,194
+1,418
+10% +$52.6K
COP icon
277
ConocoPhillips
COP
$147B
$528K 0.03%
5,322
+30
+0.6% +$3.28K
SQQQ icon
278
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$527K 0.03%
719
+569
+379% +$559K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.7B
$527K 0.03%
6,886
+998
+17% +$75.6K
GD icon
280
General Dynamics
GD
$104B
$523K 0.03%
2,291
+19
+0.8% +$4.39K
YUM icon
281
Yum! Brands
YUM
$41.8B
$523K 0.03%
3,958
-2,675
-40% -$344K
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$43.6B
$522K 0.03%
22,309
-620
-3% -$14.3K
HPQ icon
283
HP
HPQ
$24.9B
$521K 0.03%
17,760
+117
+0.7% +$3.36K
TRV icon
284
Travelers Companies
TRV
$78.1B
$513K 0.03%
2,991
-47
-2% -$8.55K
UBSI icon
285
United Bankshares
UBSI
$6.63B
$509K 0.03%
14,454
+126
+0.9% +$4.95K
DFAT icon
286
Dimensional US Targeted Value ETF
DFAT
$14.6B
$507K 0.03%
11,388
+34
+0.3% +$1.58K
RGEN icon
287
Repligen
RGEN
$7.96B
$500K 0.03%
+2,970
New +$530K
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$492K 0.03%
4,505
+268
+6% +$29.1K
BLDR icon
289
Builders FirstSource
BLDR
$7.15B
$492K 0.03%
5,541
-1,255
-18% -$99.4K
CMI icon
290
Cummins
CMI
$87.5B
$490K 0.03%
2,050
+8
+0.4% +$1.95K
VGT icon
291
Vanguard Information Technology ETF
VGT
$139B
$480K 0.03%
9,960
-10,272
-51% -$454K
EBAY icon
292
eBay
EBAY
$50.6B
$469K 0.03%
10,573
+772
+8% +$35.4K
LASR icon
293
nLIGHT
LASR
$3.88B
$469K 0.03%
46,065
– –
GEN icon
294
Gen Digital
GEN
$16.4B
$467K 0.03%
27,236
-207
-0.8% -$4.15K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$466K 0.03%
11,250
+4,242
+61% +$181K
DOW icon
296
Dow Inc
DOW
$21.9B
$465K 0.03%
8,484
+574
+7% +$32.3K
NOC icon
297
Northrop Grumman
NOC
$77.1B
$464K 0.03%
1,005
-14
-1% -$6.5K
PPG icon
298
PPG Industries
PPG
$24.6B
$462K 0.03%
3,456
-72
-2% -$9.29K
ANET icon
299
Arista Networks
ANET
$227B
$459K 0.03%
+10,940
New +$376K
CL icon
300
Colgate-Palmolive
CL
$73.1B
$457K 0.03%
6,086
+288
+5% +$21.4K
10 11
12
13 14

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HAG
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DSCM
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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.