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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$359K 0.02%
5,552
-290
-5% -$20.2K
IXC icon
302
iShares Global Energy ETF
IXC
$2.79B
$358K 0.02%
9,192
-400
-4% -$15.7K
ETN icon
303
Eaton
ETN
$161B
$358K 0.02%
2,283
-210
-8% -$32.2K
NVO
304
Novo Nordisk
NVO
$208B
$354K 0.02%
5,236
-268
-5% -$15.7K
SCHW
305
Charles Schwab
SCHW
$183B
$353K 0.02%
4,238
+452
+12% +$35.1K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$353K 0.02%
4,790
+771
+19% +$56.8K
PSX icon
307
Phillips 66
PSX
$84.9B
$351K 0.02%
3,369
+478
+17% +$48.9K
KEYS icon
308
Keysight
KEYS
$54.5B
$351K 0.02%
2,050
-182
-8% -$31K
JWN
309
DELISTED
Nordstrom
JWN
$347K 0.02%
21,502
-1,775
-8% -$34K
NOW icon
310
ServiceNow
NOW
$115B
$346K 0.02%
4,450
-495
-10% -$38.7K
WAFD icon
311
WaFd
WAFD
$2.72B
$341K 0.02%
10,169
-627
-6% -$21.9K
F icon
312
Ford
F
$58.5B
$337K 0.02%
29,000
-6,190
-18% -$79.5K
ONCT
313
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$334K 0.02%
16,694
-9
-0.1% -$179
JEPI icon
314
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$334K 0.02%
6,122
-2,481
-29% -$135K
ICE icon
315
Intercontinental Exchange
ICE
$85.6B
$331K 0.02%
3,230
-78
-2% -$7.77K
PRU icon
316
Prudential Financial
PRU
$42.4B
$330K 0.02%
3,314
+695
+27% +$70.4K
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$329K 0.02%
3,265
-198
-6% -$19.8K
DUK icon
318
Duke Energy
DUK
$97.8B
$328K 0.02%
3,187
+187
+6% +$18K
ZTS icon
319
Zoetis
ZTS
$32.4B
$328K 0.02%
2,235
-5
-0.2% -$740
BMO icon
320
Bank of Montreal
BMO
$126B
$327K 0.02%
3,613
+243
+7% +$22.5K
D icon
321
Dominion Energy
D
$60.8B
$325K 0.02%
5,306
-824
-13% -$51.7K
YUMC icon
322
Yum China
YUMC
$16.5B
$325K 0.02%
+5,948
New +$302K
AKAM icon
323
Akamai
AKAM
$16.7B
$325K 0.02%
3,854
-3,772
-49% -$328K
CRWD icon
324
CrowdStrike
CRWD
$194B
$318K 0.02%
12,064
-6,380
-35% -$218K
MQ icon
325
Marqeta
MQ
$1.83B
$317K 0.02%
12,986
+225
+2% +$6.14K
11 12
13
14 15

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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.