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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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$316K 0.02%
2,925
+435
+17% +$47.8K
VMC icon
327
Vulcan Materials
VMC
$34.8B
$315K 0.02%
1,798
-7
-0.4% -$1.2K
VXF icon
328
Vanguard Extended Market ETF
VXF
$30.3B
$313K 0.02%
2,357
-1,465
-38% -$199K
UE icon
329
Urban Edge Properties
UE
$2.86B
$313K 0.02%
22,226
+244
+1% +$3.5K
SPTM icon
330
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$313K 0.02%
6,617
+29
+0.4% +$1.38K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$311K 0.02%
4,177
-2,884
-41% -$210K
SPTS icon
332
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$310K 0.02%
10,741
-4,779
-31% -$138K
Z icon
333
Zillow
Z
$7.79B
$307K 0.02%
9,529
-1,863
-16% -$61.7K
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$306K 0.02%
7,008
-6,188
-47% -$269K
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.02%
8,155
-2,320
-22% -$87.2K
BDX icon
336
Becton Dickinson
BDX
$45.6B
$303K 0.02%
1,192
-99
-8% -$23.4K
PRTA icon
337
Prothena Corp
PRTA
$425M
$302K 0.02%
5,006
+5
+0.1% +$293
EPAM icon
338
EPAM Systems
EPAM
$5.51B
$302K 0.02%
920
-22
-2% -$7.48K
BX icon
339
Blackstone
BX
$102B
$300K 0.02%
4,050
+251
+7% +$21.7K
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.02%
5,976
+118
+2% +$5.99K
PAYX icon
341
Paychex
PAYX
$41.6B
$299K 0.02%
2,587
+713
+38% +$83.4K
RPG icon
342
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$294K 0.02%
+9,705
New +$299K
FM
343
DELISTED
iShares Frontier and Select EM ETF
FM
$294K 0.02%
11,550
+35
+0.3% +$868
BRMK
344
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$290K 0.02%
81,591
-6,109
-7% -$28.4K
VTHR icon
345
Vanguard Russell 3000 ETF
VTHR
$4.67B
$290K 0.02%
1,690
+14
+0.8% +$2.42K
CTVA icon
346
Corteva
CTVA
$52.6B
$290K 0.02%
4,927
+82
+2% +$5.19K
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$2.31B
$288K 0.02%
14,529
-4,720
-25% -$92.8K
PCOR icon
348
Procore
PCOR
$8.26B
$287K 0.02%
6,082
+90
+2% +$4.59K
ARCC icon
349
Ares Capital
ARCC
$13.5B
$284K 0.02%
15,399
+848
+6% +$15.9K
BNL icon
350
Broadstone Net Lease
BNL
$4.11B
$284K 0.02%
17,544
-458
-3% -$7.66K
12 13
14
15 16

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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.