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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
SLV icon
326
iShares Silver Trust
SLV
$28B
$400K 0.02%
18,094
-15
-0.1% -$311
BRMK
327
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$396K 0.02%
84,318
+2,727
+3% +$12.1K
ZTS icon
328
Zoetis
ZTS
$32.4B
$395K 0.02%
2,375
+140
+6% +$22.9K
VXF icon
329
Vanguard Extended Market ETF
VXF
$30.3B
$392K 0.02%
2,796
+439
+19% +$62.3K
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$390K 0.02%
5,166
+376
+8% +$28.2K
AFL icon
331
Aflac
AFL
$64.9B
$386K 0.02%
5,990
-522
-8% -$35.7K
DFIV icon
332
Dimensional International Value ETF
DFIV
$21.3B
$385K 0.02%
11,941
+53
+0.4% +$1.71K
CMG icon
333
Chipotle Mexican Grill
CMG
$47.2B
$383K 0.02%
+11,200
New +$352K
WAT icon
334
Waters Corp
WAT
$37B
$382K 0.02%
1,234
+650
+111% +$210K
EMR icon
335
Emerson Electric
EMR
$83.9B
$382K 0.02%
4,378
+77
+2% +$6.73K
DASH icon
336
CALL
DoorDash
DASH
$85.5B
– –
0
– –
DFS
337
DELISTED
Discover Financial Services
DFS
$380K 0.02%
3,845
-127
-3% -$13.6K
NVS icon
338
Novartis
NVS
$297B
$377K 0.02%
4,103
+46
+1% +$4.02K
ETN icon
339
Eaton
ETN
$161B
$377K 0.02%
2,200
-83
-4% -$13.8K
BALL icon
340
Ball Corp
BALL
$17.3B
$372K 0.02%
+6,744
New +$375K
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$371K 0.02%
5,102
+108
+2% +$7.76K
ICE icon
342
Intercontinental Exchange
ICE
$85.6B
$371K 0.02%
3,553
+323
+10% +$33.6K
HOOD icon
343
Robinhood
HOOD
$77.8B
$369K 0.02%
38,011
-11,097
-23% -$106K
MELI icon
344
Mercado Libre
MELI
$95.2B
$369K 0.02%
+280
New +$319K
ESGD icon
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$364K 0.02%
+5,073
New +$356K
AVDV icon
346
Avantis International Small Cap Value ETF
AVDV
$19B
$363K 0.02%
+6,215
New +$362K
OKE icon
347
Oneok
OKE
$57.2B
$361K 0.02%
5,684
+3
+0.1% +$199
OKTA icon
348
Okta
OKTA
$24.7B
$360K 0.02%
4,179
+234
+6% +$17.8K
ADPT icon
349
Adaptive Biotechnologies
ADPT
$3.59B
$353K 0.02%
40,014
+14,263
+55% +$126K
QUAL icon
350
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$351K 0.02%
2,833
+885
+45% +$106K
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 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.