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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
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$323K 0.02%
2,583
+3
+0.1% +$378
SCHW
352
Charles Schwab
SCHW
$184B
$321K 0.01%
3,807
+267
+8% +$23.5K
MRNA icon
353
Moderna
MRNA
$21.9B
$320K 0.01%
1,856
+102
+6% +$17.2K
SIRI icon
354
SiriusXM
SIRI
$10.2B
$320K 0.01%
4,835
+101
+2% +$6.36K
AON icon
355
Aon
AON
$75.8B
$312K 0.01%
958
-42
-4% -$12.2K
CTSH icon
356
Cognizant
CTSH
$24.8B
$312K 0.01%
3,484
+550
+19% +$48.3K
VLO icon
357
Valero Energy
VLO
$88.5B
$308K 0.01%
3,031
+107
+4% +$9.28K
INDY icon
358
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$307K 0.01%
6,656
– –
IVLU icon
359
CALL
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$307K 0.01%
+1,205,200
New +$31.2M
LHX icon
360
L3Harris
LHX
$51.7B
$306K 0.01%
1,230
+176
+17% +$41K
CSX icon
361
CSX Corp
CSX
$92.3B
$304K 0.01%
8,108
+247
+3% +$8.74K
MTCH icon
362
Match Group
MTCH
$9.45B
$302K 0.01%
2,778
+6
+0.2% +$663
ECL icon
363
Ecolab
ECL
$78.7B
$301K 0.01%
1,707
+107
+7% +$20.1K
ELME
364
Elme Communities
ELME
$146M
$298K 0.01%
11,678
– –
OTIS icon
365
Otis Worldwide
OTIS
$27.5B
$298K 0.01%
3,876
+183
+5% +$14.6K
FNKO icon
366
Funko
FNKO
$323M
$294K 0.01%
17,045
– –
DUK icon
367
Duke Energy
DUK
$96.9B
$293K 0.01%
2,620
+45
+2% +$4.67K
POWI icon
368
Power Integrations
POWI
$3.37B
$293K 0.01%
3,158
+25
+0.8% +$2.18K
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$289K 0.01%
3,740
+513
+16% +$39.6K
FNDX icon
370
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$288K 0.01%
14,757
+48
+0.3% +$925
SKYY icon
371
First Trust Cloud Computing ETF
SKYY
$2.96B
$287K 0.01%
3,176
+1
+0% +$90
FDN icon
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$286K 0.01%
1,524
-63
-4% -$12K
COIN icon
373
Coinbase
COIN
$38.6B
$284K 0.01%
1,494
+166
+13% +$32.4K
SRE icon
374
Sempra
SRE
$57.3B
$283K 0.01%
3,364
– –
FAST icon
375
Fastenal
FAST
$55.2B
$282K 0.01%
9,504
+640
+7% +$17.9K
13 14
15
16 17

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HAG
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RG
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EC
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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.