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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
AVTR icon
376
Avantor
AVTR
$9.73B
$244K 0.01%
7,849
+115
+1% +$3.59K
EIX icon
377
Edison International
EIX
$30.3B
$244K 0.01%
3,854
-28
-0.7% -$1.9K
FDX icon
378
FedEx
FDX
$73B
$244K 0.01%
1,074
+15
+1% +$3.2K
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.3B
$244K 0.01%
1,793
+142
+9% +$21.1K
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$240K 0.01%
4,061
-1,414
-26% -$88.9K
UL icon
381
Unilever
UL
$142B
$239K 0.01%
4,637
-3,237
-41% -$165K
WEC icon
382
WEC Energy
WEC
$36.3B
$239K 0.01%
2,373
+71
+3% +$7.2K
POWI icon
383
Power Integrations
POWI
$3.15B
$238K 0.01%
3,172
+14
+0.4% +$1.14K
DFAS icon
384
Dimensional US Small Cap ETF
DFAS
$15.3B
$237K 0.01%
4,930
+6
+0.1% +$311
CRSP icon
385
CRISPR Therapeutics
CRSP
$4.69B
$236K 0.01%
3,891
+104
+3% +$6.11K
FXH icon
386
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$236K 0.01%
2,292
– –
IRM icon
387
Iron Mountain
IRM
$35.9B
$236K 0.01%
4,839
+121
+3% +$6.37K
WAB icon
388
Wabtec
WAB
$49.3B
$236K 0.01%
2,881
+10
+0.3% +$891
SCHW
389
Charles Schwab
SCHW
$182B
$233K 0.01%
3,684
-123
-3% -$8.48K
MRNA icon
390
Moderna
MRNA
$21.6B
$232K 0.01%
1,623
-233
-13% -$33.3K
ALK icon
391
Alaska Air
ALK
$5.11B
$230K 0.01%
5,741
-122
-2% -$5.96K
CB icon
392
Chubb
CB
$140B
$230K 0.01%
1,170
-117
-9% -$24.1K
BBY icon
393
Best Buy
BBY
$19B
$228K 0.01%
3,503
-1,696
-33% -$141K
HUM icon
394
Humana
HUM
$43.9B
$228K 0.01%
+488
New +$217K
PLTR icon
395
Palantir
PLTR
$295B
$228K 0.01%
25,120
+4,702
+23% +$46.5K
EW icon
396
Edwards Lifesciences
EW
$49.4B
$227K 0.01%
2,388
+57
+2% +$5.9K
FNDE icon
397
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$227K 0.01%
8,759
+87
+1% +$2.38K
TLRY icon
398
Tilray
TLRY
$543M
$227K 0.01%
7,270
+793
+12% +$37.5K
CNI icon
399
Canadian National Railway
CNI
$78.5B
$226K 0.01%
2,013
+25
+1% +$2.92K
FAST icon
400
Fastenal
FAST
$54.8B
$226K 0.01%
9,048
-456
-5% -$12.3K
14 15
16
17 18

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CIP
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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 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.