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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
SYF icon
301
Synchrony
SYF
$24.7B
$457K 0.03%
15,702
+1,646
+12% +$55.3K
PH icon
302
Parker-Hannifin
PH
$123B
$456K 0.03%
1,358
-12
-0.9% -$3.97K
ENPH icon
303
Enphase Energy
ENPH
$4.96B
$456K 0.03%
2,169
+10
+0.5% +$2.17K
CCI icon
304
Crown Castle
CCI
$33.3B
$451K 0.03%
3,373
-101
-3% -$14K
A icon
305
Agilent Technologies
A
$39.1B
$451K 0.03%
3,262
-104
-3% -$15.2K
SCHO icon
306
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$446K 0.03%
18,282
+502
+3% +$12.2K
BNTX icon
307
BioNTech
BNTX
$22.9B
$441K 0.03%
+3,540
New +$486K
SRE icon
308
Sempra
SRE
$57.9B
$440K 0.03%
5,828
+30
+0.5% +$2.3K
PNC icon
309
PNC Financial Services
PNC
$99.7B
$434K 0.02%
3,416
-100
-3% -$15.1K
AVUS icon
310
Avantis US Equity ETF
AVUS
$14B
$434K 0.02%
6,118
+24
+0.4% +$1.7K
TEX icon
311
Terex
TEX
$7.18B
$431K 0.02%
8,900
-1,906
-18% -$97.5K
AVIV icon
312
Avantis International Large Cap Value ETF
AVIV
$2B
$429K 0.02%
+8,908
New +$427K
ALL icon
313
Allstate
ALL
$68B
$429K 0.02%
3,870
-1,196
-24% -$151K
Z icon
314
Zillow
Z
$7.79B
$425K 0.02%
9,559
+30
+0.3% +$1.27K
PANW icon
315
Palo Alto Networks
PANW
$270B
$422K 0.02%
4,226
+528
+14% +$44.7K
NVO
316
Novo Nordisk
NVO
$208B
$422K 0.02%
5,302
+66
+1% +$4.68K
PSA icon
317
Public Storage
PSA
$60.5B
$422K 0.02%
1,396
+8
+0.6% +$2.35K
MOAT icon
318
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$418K 0.02%
5,666
– –
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$416K 0.02%
5,562
+10
+0.2% +$717
WSM icon
320
Williams-Sonoma
WSM
$26.9B
$413K 0.02%
6,790
+6
+0.1% +$375
CMF icon
321
iShares California Muni Bond ETF
CMF
$4.55B
$413K 0.02%
7,187
+327
+5% +$18.6K
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$30.7B
$413K 0.02%
6,768
+80
+1% +$4.78K
WY icon
323
Weyerhaeuser
WY
$18B
$410K 0.02%
13,608
-1,036
-7% -$32.7K
DFUS
324
Dimensional US Equity ETF
DFUS
$20.8B
$404K 0.02%
9,101
+6
+0.1% +$261
SPTM icon
325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$400K 0.02%
7,940
+1,323
+20% +$65.3K
11 12
13
14 15

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SCA
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HAG
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RG
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MAS
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DSCM
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HFM
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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.