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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
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$312K 0.02%
3,463
-2,203
-39% -$219K
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30.7B
$311K 0.02%
6,731
-1,052
-14% -$54.9K
VGIT icon
328
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$310K 0.02%
+5,315
New +$322K
PANW icon
329
Palo Alto Networks
PANW
$270B
$307K 0.02%
3,752
-424
-10% -$36.7K
PRTA icon
330
Prothena Corp
PRTA
$425M
$303K 0.02%
+5,001
New +$158K
MU icon
331
Micron Technology
MU
$930B
$302K 0.02%
6,036
+1,213
+25% +$70.4K
EMR icon
332
Emerson Electric
EMR
$83.9B
$299K 0.02%
4,081
+207
+5% +$17.2K
ICE icon
333
Intercontinental Exchange
ICE
$85.6B
$299K 0.02%
3,308
+119
+4% +$11.9K
ONCT
334
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$298K 0.02%
16,703
+9
+0.1% +$193
PCOR icon
335
Procore
PCOR
$8.26B
$296K 0.02%
5,992
-5,800
-49% -$312K
BMO icon
336
Bank of Montreal
BMO
$126B
$295K 0.02%
3,370
-1
-0% -$97
RKLB icon
337
Rocket Lab Corp
RKLB
$40.6B
$294K 0.02%
72,213
+36,400
+102% +$180K
OKE icon
338
Oneok
OKE
$57.2B
$293K 0.02%
5,710
+1,982
+53% +$118K
UE icon
339
Urban Edge Properties
UE
$2.86B
$293K 0.02%
21,982
+247
+1% +$3.85K
CL icon
340
Colgate-Palmolive
CL
$73.1B
$291K 0.02%
4,138
-519
-11% -$40.7K
SPTM icon
341
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$291K 0.02%
6,588
-1,359
-17% -$66.5K
BDX icon
342
Becton Dickinson
BDX
$45.6B
$288K 0.02%
1,291
-13
-1% -$3.23K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$287K 0.02%
4,019
-1,455
-27% -$110K
VMC icon
344
Vulcan Materials
VMC
$34.8B
$285K 0.02%
1,805
-35
-2% -$5.68K
INDY icon
345
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$281K 0.02%
6,656
– –
BNL icon
346
Broadstone Net Lease
BNL
$4.11B
$280K 0.02%
18,002
+458
+3% +$9.29K
FM
347
DELISTED
iShares Frontier and Select EM ETF
FM
$280K 0.02%
11,515
– –
DUK icon
348
Duke Energy
DUK
$97.8B
$279K 0.02%
3,000
+153
+5% +$16.4K
ARKK icon
349
ARK Innovation ETF
ARKK
$5.64B
$278K 0.02%
7,363
+69
+0.9% +$3.07K
KKR icon
350
KKR & Co
KKR
$91.1B
$278K 0.02%
6,459
-713
-10% -$36K
12 13
14
15 16

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HAG
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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.