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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
RH icon
326
RH
RH
$3.33B
$318K 0.02%
+1,497
New +$444K
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$316K 0.02%
4,372
-100
-2% -$7.51K
ZTS icon
328
Zoetis
ZTS
$32.7B
$314K 0.02%
+1,828
New +$316K
PXF icon
329
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$309K 0.02%
7,756
-294
-4% -$12.8K
FM
330
DELISTED
iShares Frontier and Select EM ETF
FM
$309K 0.02%
11,515
+248
+2% +$7.46K
EMR icon
331
Emerson Electric
EMR
$81.6B
$308K 0.02%
3,874
+18
+0.5% +$1.59K
DUK icon
332
Duke Energy
DUK
$101B
$305K 0.02%
2,847
+227
+9% +$25K
DOW icon
333
Dow Inc
DOW
$22B
$304K 0.02%
5,883
+167
+3% +$10.7K
ICE icon
334
Intercontinental Exchange
ICE
$87.2B
$300K 0.02%
3,189
-108
-3% -$11.5K
VYMI icon
335
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$299K 0.02%
5,092
-402
-7% -$25.7K
PSP icon
336
Invesco Global Listed Private Equity ETF
PSP
$230M
$295K 0.02%
6,000
– –
DD icon
337
DuPont de Nemours
DD
$18.6B
$292K 0.02%
4,179
-38
-0.9% -$3.11K
ARKK icon
338
ARK Innovation ETF
ARKK
$5.59B
$291K 0.02%
7,294
+273
+4% +$13K
KEYS icon
339
Keysight
KEYS
$50.7B
$290K 0.02%
+2,106
New +$300K
DVN icon
340
Devon Energy
DVN
$51.3B
$284K 0.02%
5,152
+1,433
+39% +$93.6K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$284K 0.02%
2,583
+528
+26% +$59.6K
OTIS icon
342
Otis Worldwide
OTIS
$27.9B
$284K 0.02%
4,017
+141
+4% +$10.4K
VTHR icon
343
Vanguard Russell 3000 ETF
VTHR
$4.57B
$282K 0.02%
1,669
– –
C icon
344
Citigroup
C
$213B
$279K 0.02%
6,068
-283
-4% -$14.2K
SKYY icon
345
First Trust Cloud Computing ETF
SKYY
$2.83B
$275K 0.02%
4,174
+998
+31% +$73.4K
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K 0.02%
5,740
+121
+2% +$6.04K
INDY icon
347
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$273K 0.02%
6,656
– –
BRC icon
348
Brady Corp
BRC
$4.46B
$271K 0.02%
5,730
-312
-5% -$14.3K
ADPT icon
349
Adaptive Biotechnologies
ADPT
$3.61B
$270K 0.02%
33,354
+352
+1% +$3.1K
NET icon
350
Cloudflare
NET
$96B
$270K 0.02%
6,181
+212
+4% +$15.3K
12 13
14
15 16

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SCA
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HAG
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RG
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DSCM
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HFM
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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.