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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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$439K 0.02%
895
+2
+0.2% +$973
ICE icon
302
Intercontinental Exchange
ICE
$85.6B
$436K 0.02%
3,297
+656
+25% +$84.7K
MPC icon
303
Marathon Petroleum
MPC
$92.4B
$432K 0.02%
5,056
+264
+6% +$20.1K
SLV icon
304
iShares Silver Trust
SLV
$28B
$426K 0.02%
18,637
-4,075
-18% -$90.6K
KKR icon
305
KKR & Co
KKR
$91.1B
$423K 0.02%
7,237
+578
+9% +$36.4K
BMO icon
306
Bank of Montreal
BMO
$126B
$421K 0.02%
3,566
+27
+0.8% +$3.13K
CMG icon
307
Chipotle Mexican Grill
CMG
$47.2B
$421K 0.02%
13,300
+4,000
+43% +$120K
TDG icon
308
TransDigm Group
TDG
$70.2B
$416K 0.02%
638
+7
+1% +$4.5K
OGE icon
309
OGE Energy
OGE
$9.78B
$411K 0.02%
10,083
+5
+0% +$190
HCAT icon
310
Health Catalyst
HCAT
$154M
$408K 0.02%
15,626
+230
+1% +$6.53K
ICLN icon
311
iShares Global Clean Energy ETF
ICLN
$2.31B
$406K 0.02%
18,881
+8
+0% +$157
UL icon
312
Unilever
UL
$137B
$404K 0.02%
7,874
-142
-2% -$7.9K
CMF icon
313
iShares California Muni Bond ETF
CMF
$4.55B
$399K 0.02%
6,860
– –
COP icon
314
ConocoPhillips
COP
$147B
$399K 0.02%
3,990
+174
+5% +$16K
CPRT icon
315
Copart
CPRT
$27B
$397K 0.02%
12,672
+248
+2% +$7.88K
ZG icon
316
Zillow
ZG
$7.94B
$395K 0.02%
8,203
-13
-0.2% -$687
TJX icon
317
TJX Companies
TJX
$174B
$393K 0.02%
6,495
-496
-7% -$33.2K
XYZ
318
Block Inc
XYZ
$48.4B
$391K 0.02%
2,885
+1,048
+57% +$127K
DD icon
319
DuPont de Nemours
DD
$18.5B
$390K 0.02%
4,217
-831
-16% -$81.1K
PSP icon
320
Invesco Global Listed Private Equity ETF
PSP
$232M
$387K 0.02%
6,000
– –
BNL icon
321
Broadstone Net Lease
BNL
$4.11B
$382K 0.02%
17,544
– –
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$381K 0.02%
3,478
+508
+17% +$54.8K
EMR icon
323
Emerson Electric
EMR
$83.9B
$378K 0.02%
3,856
+931
+32% +$88.1K
AOA icon
324
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$377K 0.02%
5,474
+13
+0.2% +$899
PXF icon
325
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$371K 0.02%
8,050
+474
+6% +$22.3K
11 12
13
14 15

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HAG
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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.