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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
MMP
351
DELISTED
Magellan Midstream Partners, L.P.
MMP
$278K 0.02%
5,858
+118
+2% +$5.92K
CTVA icon
352
Corteva
CTVA
$52.6B
$277K 0.02%
4,845
+91
+2% +$5.3K
NVO
353
Novo Nordisk
NVO
$208B
$274K 0.02%
5,504
+848
+18% +$45.4K
PXF icon
354
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$274K 0.02%
7,823
+67
+0.9% +$2.63K
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$273K 0.02%
2,625
-1,078
-29% -$126K
COF icon
356
Capital One
COF
$128B
$272K 0.02%
2,947
-846
-22% -$90.1K
SCHW
357
Charles Schwab
SCHW
$183B
$272K 0.02%
3,786
+102
+3% +$7.08K
DD icon
358
DuPont de Nemours
DD
$18.5B
$271K 0.02%
4,279
+100
+2% +$7.14K
VTHR icon
359
Vanguard Russell 3000 ETF
VTHR
$4.67B
$270K 0.02%
1,676
+7
+0.4% +$1.25K
IVLU icon
360
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$269K 0.02%
13,599
+1,547
+13% +$33.8K
VYMI icon
361
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$267K 0.02%
5,123
+31
+0.6% +$1.79K
UL icon
362
Unilever
UL
$137B
$257K 0.02%
5,214
+577
+12% +$30.1K
CMA
363
DELISTED
Comerica
CMA
$256K 0.02%
3,604
+38
+1% +$2.99K
CB icon
364
Chubb
CB
$135B
$255K 0.02%
1,401
+231
+20% +$43.9K
PSP icon
365
Invesco Global Listed Private Equity ETF
PSP
$232M
$254K 0.01%
6,000
– –
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$253K 0.01%
2,490
-843
-25% -$94.6K
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.3B
$251K 0.01%
1,951
+158
+9% +$22.8K
CRSP icon
368
CRISPR Therapeutics
CRSP
$4.73B
$250K 0.01%
3,830
-61
-2% -$4.42K
FNDX icon
369
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$250K 0.01%
15,711
+882
+6% +$15.6K
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$248K 0.01%
1,809
+3
+0.2% +$489
ARCC icon
371
Ares Capital
ARCC
$13.5B
$246K 0.01%
14,551
-11,117
-43% -$215K
LHX icon
372
L3Harris
LHX
$51.6B
$246K 0.01%
1,186
+158
+15% +$36.4K
VTIP icon
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$246K 0.01%
5,108
-1,525
-23% -$75.5K
MRNA icon
374
Moderna
MRNA
$21.8B
$242K 0.01%
2,048
+425
+26% +$64.5K
ADM icon
375
Archer Daniels Midland
ADM
$38.2B
$241K 0.01%
2,997
+172
+6% +$14.2K
13 14
15
16 17

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SCA
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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 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.