We are live on ! Find out more
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
SHY icon
376
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$282K 0.01%
3,387
+918
+37% +$77.6K
BRC icon
377
Brady Corp
BRC
$4.44B
$280K 0.01%
6,042
+26
+0.4% +$1.27K
PLTR icon
378
Palantir
PLTR
$295B
$280K 0.01%
20,418
+7,617
+60% +$102K
TEAM icon
379
Atlassian
TEAM
$25.6B
$280K 0.01%
954
+41
+4% +$12.2K
DAL icon
380
Delta Air Lines
DAL
$57.5B
$279K 0.01%
7,044
+1,210
+21% +$47.1K
ETN icon
381
Eaton
ETN
$161B
$278K 0.01%
1,831
-137
-7% -$21.4K
CB icon
382
Chubb
CB
$135B
$276K 0.01%
1,287
+203
+19% +$41.3K
DFAS icon
383
Dimensional US Small Cap ETF
DFAS
$15.4B
$276K 0.01%
4,924
+27
+0.6% +$1.52K
EQIX icon
384
Equinix
EQIX
$101B
$276K 0.01%
372
-51
-12% -$36.7K
WAB icon
385
Wabtec
WAB
$49.1B
$276K 0.01%
2,871
-73
-2% -$6.76K
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.01%
5,619
+117
+2% +$5.66K
EW icon
387
Edwards Lifesciences
EW
$49.6B
$274K 0.01%
2,331
+90
+4% +$10.1K
BABA icon
388
Alibaba
BABA
$293B
$273K 0.01%
2,507
-460
-16% -$53K
PEG icon
389
Public Service Enterprise Group
PEG
$38.2B
$273K 0.01%
3,896
+102
+3% +$6.75K
RELY icon
390
Remitly
RELY
$4.79B
$273K 0.01%
+27,618
New +$329K
EIX icon
391
Edison International
EIX
$28.2B
$272K 0.01%
3,882
+2
+0.1% +$128
RWT
392
Redwood Trust
RWT
$574M
$269K 0.01%
25,509
+133
+0.5% +$1.51K
SONY icon
393
Sony
SONY
$137B
$269K 0.01%
13,080
+25
+0.2% +$543
RIVN icon
394
Rivian
RIVN
$22B
$268K 0.01%
5,334
+2,072
+64% +$126K
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$268K 0.01%
+7,012
New +$243K
CNI icon
396
Canadian National Railway
CNI
$76.9B
$267K 0.01%
+1,988
New +$249K
NVTA
397
DELISTED
Invitae Corporation
NVTA
$267K 0.01%
33,441
+116
+0.3% +$1.17K
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.3B
$266K 0.01%
1,651
+33
+2% +$5.26K
EPAM icon
399
EPAM Systems
EPAM
$5.51B
$265K 0.01%
892
-32
-3% -$12.6K
J icon
400
Jacobs Solutions
J
$15.9B
$265K 0.01%
2,325
+53
+2% +$5.69K
14 15
16
17 18

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.