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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
PINS icon
351
Pinterest
PINS
$13.5B
$351K 0.02%
12,870
+1,834
+17% +$47.5K
USHY icon
352
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$350K 0.02%
+9,853
New +$346K
ADI icon
353
Analog Devices
ADI
$176B
$348K 0.02%
1,767
+397
+29% +$71.2K
GIS icon
354
General Mills
GIS
$19.2B
$348K 0.02%
4,069
-256
-6% -$20.4K
IXC icon
355
iShares Global Energy ETF
IXC
$2.83B
$347K 0.02%
9,192
– –
ZG icon
356
Zillow
ZG
$8.16B
$345K 0.02%
7,886
+75
+1% +$3.12K
JWN
357
DELISTED
Nordstrom
JWN
$341K 0.02%
20,947
-555
-3% -$10.4K
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$339K 0.02%
3,297
+32
+1% +$3.42K
UE icon
359
Urban Edge Properties
UE
$2.85B
$338K 0.02%
22,469
+243
+1% +$3.66K
IMMR icon
360
Immersion
IMMR
$248M
$334K 0.02%
37,376
+659
+2% +$4.99K
SSTI icon
361
SoundThinking
SSTI
$102M
$331K 0.02%
+8,429
New +$304K
MMP
362
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.02%
6,093
+117
+2% +$6.2K
DD icon
363
DuPont de Nemours
DD
$19B
$328K 0.02%
3,646
-603
-14% -$55K
MCO icon
364
Moody's
MCO
$83.8B
$319K 0.02%
+1,043
New +$315K
VMC icon
365
Vulcan Materials
VMC
$36.6B
$318K 0.02%
1,853
+55
+3% +$9.77K
DVN icon
366
Devon Energy
DVN
$51.5B
$317K 0.02%
6,261
-736
-11% -$41.9K
MRNA icon
367
Moderna
MRNA
$21.9B
$314K 0.02%
2,042
+35
+2% +$5.77K
PMTS icon
368
CPI Card Group
PMTS
$252M
$313K 0.02%
6,962
– –
VTHR icon
369
Vanguard Russell 3000 ETF
VTHR
$4.75B
$311K 0.02%
1,696
+6
+0.4% +$1.08K
NSC icon
370
Norfolk Southern
NSC
$75.7B
$310K 0.02%
1,463
-599
-29% -$139K
PSX icon
371
Phillips 66
PSX
$82.7B
$310K 0.02%
3,059
-310
-9% -$31.5K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$309K 0.02%
4,130
-47
-1% -$3.44K
WAFD icon
373
WaFd
WAFD
$2.76B
$307K 0.02%
10,194
+25
+0.2% +$845
PSP icon
374
Invesco Global Listed Private Equity ETF
PSP
$240M
$303K 0.02%
6,000
– –
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$119B
$302K 0.02%
959
+85
+10% +$25.5K
13 14
15
16 17

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HAG
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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.