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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
TJX icon
301
TJX Companies
TJX
$179B
$371K 0.02%
6,636
+141
+2% +$8.54K
ONCT
302
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$371K 0.02%
16,694
– –
MDY icon
303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$370K 0.02%
896
+1
+0.1% +$452
SPTM icon
304
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$369K 0.02%
7,947
+37
+0.5% +$1.87K
COP icon
305
ConocoPhillips
COP
$144B
$368K 0.02%
4,094
+104
+3% +$10.7K
ICLN icon
306
iShares Global Clean Energy ETF
ICLN
$2.22B
$366K 0.02%
19,207
+326
+2% +$6.35K
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$366K 0.02%
5,210
-2,850
-35% -$209K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$39B
$363K 0.02%
10,152
+3,140
+45% +$126K
BNL icon
309
Broadstone Net Lease
BNL
$4.25B
$360K 0.02%
17,544
– –
Z icon
310
Zillow
Z
$7.78B
$357K 0.02%
11,253
-633
-5% -$25.4K
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$351K 0.02%
3,333
+750
+29% +$85K
UBSI icon
312
United Bankshares
UBSI
$6.69B
$351K 0.02%
9,997
+69
+0.7% +$2.42K
SLV icon
313
iShares Silver Trust
SLV
$27.7B
$345K 0.02%
18,487
-150
-0.8% -$3.13K
PANW icon
314
Palo Alto Networks
PANW
$256B
$344K 0.02%
4,176
+1,626
+64% +$144K
WAFD icon
315
WaFd
WAFD
$2.71B
$341K 0.02%
11,363
+50
+0.4% +$1.57K
TDG icon
316
TransDigm Group
TDG
$70.7B
$337K 0.02%
628
-10
-2% -$5.9K
DXCM icon
317
DexCom
DXCM
$29B
$332K 0.02%
4,455
-165
-4% -$15.1K
KKR icon
318
KKR & Co
KKR
$89.1B
$332K 0.02%
7,172
-65
-0.9% -$3.41K
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$332K 0.02%
+6,633
New +$336K
UE icon
320
Urban Edge Properties
UE
$2.9B
$331K 0.02%
+21,735
New +$388K
IXC icon
321
iShares Global Energy ETF
IXC
$2.75B
$325K 0.02%
9,592
– –
BMO icon
322
Bank of Montreal
BMO
$123B
$324K 0.02%
3,371
-195
-5% -$20.7K
BDX icon
323
Becton Dickinson
BDX
$46.4B
$322K 0.02%
1,304
-114
-8% -$28.9K
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
$320K 0.02%
1,806
-8
-0.4% -$1.15K
F icon
325
Ford
F
$60.9B
$319K 0.02%
28,650
-1,953
-6% -$26.7K
11 12
13
14 15

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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.