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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
IGSB icon
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$269K 0.02%
+5,318
New +$271K
EPAM icon
352
EPAM Systems
EPAM
$5.42B
$268K 0.02%
909
+17
+2% +$5.19K
IVLU icon
353
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$267K 0.02%
+12,052
New +$292K
MU icon
354
Micron Technology
MU
$988B
$267K 0.02%
4,823
+1,914
+66% +$130K
PRU icon
355
Prudential Financial
PRU
$42.6B
$265K 0.02%
2,765
-3
-0.1% -$318
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$263K 0.02%
7,508
-1,434
-16% -$51.9K
CMA
357
DELISTED
Comerica
CMA
$262K 0.02%
3,566
-5
-0.1% -$404
VMC icon
358
Vulcan Materials
VMC
$35.2B
$261K 0.02%
1,840
+72
+4% +$11.9K
ZG icon
359
Zillow
ZG
$7.79B
$261K 0.02%
8,203
– –
NVO
360
Novo Nordisk
NVO
$228B
$259K 0.02%
4,656
+68
+1% +$3.77K
PSX icon
361
Phillips 66
PSX
$84.4B
$259K 0.02%
3,158
+671
+27% +$62.1K
SRE icon
362
Sempra
SRE
$58.6B
$259K 0.02%
3,446
+82
+2% +$6.58K
CTVA icon
363
Corteva
CTVA
$59.8B
$257K 0.01%
4,754
-899
-16% -$52.2K
RWT
364
Redwood Trust
RWT
$585M
$253K 0.01%
32,754
+7,245
+28% +$66.6K
FNDX icon
365
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$252K 0.01%
14,829
+72
+0.5% +$1.32K
GIS icon
366
General Mills
GIS
$19.4B
$252K 0.01%
3,334
-190
-5% -$13.3K
RIVN icon
367
Rivian
RIVN
$24.4B
$250K 0.01%
9,694
+4,360
+82% +$136K
ECL icon
368
Ecolab
ECL
$78.6B
$249K 0.01%
1,616
-91
-5% -$15.1K
ELME
369
Elme Communities
ELME
$144M
$249K 0.01%
11,678
– –
ENPH icon
370
Enphase Energy
ENPH
$4.94B
$249K 0.01%
1,276
+35
+3% +$6.33K
J icon
371
Jacobs Solutions
J
$15.7B
$248K 0.01%
2,355
+30
+1% +$3.36K
LHX icon
372
L3Harris
LHX
$50.7B
$248K 0.01%
1,028
-202
-16% -$48.8K
PEG icon
373
Public Service Enterprise Group
PEG
$38.6B
$246K 0.01%
3,889
-7
-0.2% -$476
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$122B
$246K 0.01%
874
+29
+3% +$7.76K
ETN icon
375
Eaton
ETN
$150B
$245K 0.01%
1,945
+114
+6% +$15.9K
13 14
15
16 17

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HAG
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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.