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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
PSP icon
351
Invesco Global Listed Private Equity ETF
PSP
$232M
$283K 0.02%
6,000
– –
LIN icon
352
Linde
LIN
$221B
$283K 0.02%
867
+105
+14% +$32.9K
INDY icon
353
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$282K 0.02%
6,656
– –
WTW icon
354
Willis Towers Watson
WTW
$31.2B
$280K 0.02%
+1,143
New +$261K
AES icon
355
AES
AES
$10.5B
$278K 0.02%
9,651
-40
-0.4% -$1.08K
UL icon
356
Unilever
UL
$137B
$277K 0.02%
4,884
-330
-6% -$17.7K
DIVO icon
357
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$275K 0.02%
+7,673
New +$271K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$274K 0.02%
7,762
-4,298
-36% -$146K
RKLB icon
359
Rocket Lab Corp
RKLB
$40.6B
$273K 0.02%
72,441
+228
+0.3% +$996
UNFI icon
360
United Natural Foods
UNFI
$3.08B
$271K 0.02%
+7,009
New +$290K
VLO icon
361
Valero Energy
VLO
$90.1B
$271K 0.02%
2,133
-1,157
-35% -$145K
OKTA icon
362
Okta
OKTA
$24.7B
$270K 0.02%
+3,945
New +$225K
SHEL icon
363
Shell
SHEL
$254B
$269K 0.02%
4,717
+467
+11% +$25.7K
PINS icon
364
Pinterest
PINS
$13.4B
$268K 0.02%
+11,036
New +$263K
COF icon
365
Capital One
COF
$128B
$265K 0.02%
2,855
-92
-3% -$9.04K
MET icon
366
MetLife
MET
$61.9B
$265K 0.02%
3,661
-4
-0.1% -$287
AVGE icon
367
Avantis All Equity Markets ETF
AVGE
$1.1B
$264K 0.02%
+4,747
New +$261K
HPE icon
368
Hewlett Packard
HPE
$63.4B
$263K 0.02%
16,487
+5,136
+45% +$75.7K
ADM icon
369
Archer Daniels Midland
ADM
$38.2B
$263K 0.02%
2,834
-163
-5% -$15K
QAI icon
370
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$261K 0.02%
+9,160
New +$262K
BEN icon
371
Franklin Resources
BEN
$17.6B
$260K 0.02%
+9,865
New +$245K
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.3B
$260K 0.02%
1,873
-78
-4% -$11K
PEG icon
373
Public Service Enterprise Group
PEG
$38.2B
$258K 0.02%
4,218
+214
+5% +$12.4K
IMMR icon
374
Immersion
IMMR
$251M
$258K 0.02%
36,717
– –
PANW icon
375
Palo Alto Networks
PANW
$270B
$258K 0.02%
3,698
-54
-1% -$4.34K
13 14
15
16 17

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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.