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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
VYMI icon
326
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$371K 0.02%
5,494
-215
-4% -$14.6K
WAFD icon
327
WaFd
WAFD
$2.72B
$371K 0.02%
11,313
+47
+0.4% +$1.65K
BDX icon
328
Becton Dickinson
BDX
$45.6B
$368K 0.02%
1,418
+115
+9% +$29.6K
FM
329
DELISTED
iShares Frontier and Select EM ETF
FM
$366K 0.02%
11,267
+1
+0% +$34
DOW icon
330
Dow Inc
DOW
$21.9B
$364K 0.02%
5,716
-358
-6% -$21.6K
CL icon
331
Colgate-Palmolive
CL
$73.1B
$362K 0.02%
4,776
-388
-8% -$30.7K
DLN icon
332
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$360K 0.02%
5,475
+20
+0.4% +$1.29K
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$353K 0.02%
3,445
+96
+3% +$9.79K
IXC icon
334
iShares Global Energy ETF
IXC
$2.79B
$347K 0.02%
9,592
-154
-2% -$5.12K
UBSI icon
335
United Bankshares
UBSI
$6.63B
$346K 0.02%
9,928
+127
+1% +$4.61K
ALK icon
336
Alaska Air
ALK
$5.29B
$341K 0.02%
5,863
+165
+3% +$9K
VTHR icon
337
Vanguard Russell 3000 ETF
VTHR
$4.67B
$340K 0.02%
1,669
+4
+0.2% +$805
C icon
338
Citigroup
C
$222B
$339K 0.02%
6,351
-3
-0% -$185
FCX icon
339
Freeport-McMoran
FCX
$90B
$339K 0.02%
6,820
-567
-8% -$25.1K
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$339K 0.02%
4,472
+849
+23% +$64K
ZEN
341
DELISTED
ZENDESK INC
ZEN
$338K 0.02%
2,813
-4,246
-60% -$461K
MDB icon
342
MongoDB
MDB
$27.1B
$337K 0.02%
759
-4
-0.5% -$1.56K
AOR icon
343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$336K 0.02%
6,230
+261
+4% +$14.2K
BBJP icon
344
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$334K 0.02%
6,588
– –
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$333K 0.02%
8,942
+508
+6% +$17.6K
PRU icon
346
Prudential Financial
PRU
$42.4B
$327K 0.02%
2,768
-8
-0.3% -$910
PMTS icon
347
CPI Card Group
PMTS
$242M
$326K 0.02%
22,462
+7,962
+55% +$117K
CTVA icon
348
Corteva
CTVA
$52.6B
$325K 0.02%
5,653
-187
-3% -$9.56K
VMC icon
349
Vulcan Materials
VMC
$34.8B
$325K 0.02%
1,768
+271
+18% +$50.6K
CMA
350
DELISTED
Comerica
CMA
$323K 0.02%
3,571
– –
12 13
14
15 16

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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 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.