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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
-0.98%
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
EBAY icon
301
eBay
EBAY
$50.6B
$354K 0.02%
9,626
-5,557
-37% -$248K
PMTS icon
302
CPI Card Group
PMTS
$242M
$354K 0.02%
22,462
– –
VLO icon
303
Valero Energy
VLO
$90.1B
$352K 0.02%
3,290
-253
-7% -$27.8K
KEYS icon
304
Keysight
KEYS
$54.5B
$351K 0.02%
2,232
+126
+6% +$20.2K
DFS
305
DELISTED
Discover Financial Services
DFS
$345K 0.02%
3,800
-335
-8% -$33.9K
NET icon
306
Cloudflare
NET
$99B
$345K 0.02%
6,231
+50
+0.8% +$2.97K
TDG icon
307
TransDigm Group
TDG
$70.2B
$343K 0.02%
654
+26
+4% +$15.5K
RIVN icon
308
Rivian
RIVN
$22B
$342K 0.02%
10,407
+713
+7% +$24.3K
EPAM icon
309
EPAM Systems
EPAM
$5.51B
$341K 0.02%
942
+33
+4% +$12.6K
MOAT icon
310
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$340K 0.02%
5,665
-478
-8% -$32.1K
VGSH icon
311
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$335K 0.02%
5,803
-10,097
-64% -$591K
USMV icon
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$333K 0.02%
5,031
-179
-3% -$12.9K
ETN icon
313
Eaton
ETN
$161B
$332K 0.02%
2,493
+548
+28% +$76.7K
ZTS icon
314
Zoetis
ZTS
$32.4B
$332K 0.02%
2,240
+412
+23% +$68.9K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.02%
10,475
-16
-0.2% -$593
Z icon
316
Zillow
Z
$7.79B
$326K 0.02%
11,392
+139
+1% +$4.83K
CPRT icon
317
Copart
CPRT
$27B
$325K 0.02%
12,220
-1,616
-12% -$48.1K
SLV icon
318
iShares Silver Trust
SLV
$28B
$324K 0.02%
18,494
+7
+0% +$124
WAFD icon
319
WaFd
WAFD
$2.72B
$324K 0.02%
10,796
-567
-5% -$18.4K
TEX icon
320
Terex
TEX
$7.18B
$322K 0.02%
10,813
-12,122
-53% -$396K
IXC icon
321
iShares Global Energy ETF
IXC
$2.79B
$320K 0.02%
9,592
– –
BBVA icon
322
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$319K 0.02%
+71,751
New +$326K
C icon
323
Citigroup
C
$222B
$319K 0.02%
7,667
+1,599
+26% +$79K
BX icon
324
Blackstone
BX
$102B
$318K 0.02%
3,799
-334
-8% -$32.3K
GIS icon
325
General Mills
GIS
$19.1B
$318K 0.02%
4,146
+812
+24% +$61.9K
11 12
13
14 15

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HAG
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DSCM
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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.