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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
ADPT icon
376
Adaptive Biotechnologies
ADPT
$3.59B
$241K 0.01%
33,858
+504
+2% +$4.75K
ZG icon
377
Zillow
ZG
$7.94B
$239K 0.01%
8,362
+159
+2% +$5.54K
GWW icon
378
W.W. Grainger
GWW
$65.3B
$238K 0.01%
+487
New +$256K
CMG icon
379
Chipotle Mexican Grill
CMG
$47.2B
$237K 0.01%
7,900
-550
-7% -$17K
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$237K 0.01%
+2,317
New +$261K
WEC icon
381
WEC Energy
WEC
$35.7B
$237K 0.01%
2,651
+278
+12% +$28.4K
ECL icon
382
Ecolab
ECL
$78.1B
$233K 0.01%
1,610
-6
-0.4% -$973
PSX icon
383
Phillips 66
PSX
$84.9B
$233K 0.01%
2,891
-267
-8% -$22.8K
OTIS icon
384
Otis Worldwide
OTIS
$27.4B
$232K 0.01%
3,643
-374
-9% -$27.4K
BBY icon
385
Best Buy
BBY
$18.2B
$231K 0.01%
3,642
+139
+4% +$10.3K
DEO icon
386
Diageo
DEO
$49B
$231K 0.01%
+1,359
New +$244K
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$231K 0.01%
+5,277
New +$215K
DFAS icon
388
Dimensional US Small Cap ETF
DFAS
$15.4B
$230K 0.01%
4,937
+7
+0.1% +$358
TEAM icon
389
Atlassian
TEAM
$25.6B
$228K 0.01%
+1,084
New +$253K
DLN icon
390
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$226K 0.01%
4,085
+24
+0.6% +$1.46K
HDV
391
iShares Core High Dividend ETF
HDV
$14.5B
$226K 0.01%
+12,385
New +$250K
PEG icon
392
Public Service Enterprise Group
PEG
$38.2B
$225K 0.01%
4,004
+115
+3% +$7.41K
PRU icon
393
Prudential Financial
PRU
$42.4B
$225K 0.01%
2,619
-146
-5% -$14.1K
GM icon
394
General Motors
GM
$80.4B
$224K 0.01%
+6,985
New +$256K
ALB icon
395
Albemarle
ALB
$13.9B
$223K 0.01%
+843
New +$214K
MET icon
396
MetLife
MET
$61.9B
$223K 0.01%
3,665
+314
+9% +$20.1K
ADI icon
397
Analog Devices
ADI
$179B
$221K 0.01%
1,585
+165
+12% +$26.1K
ATVI
398
DELISTED
Activision Blizzard
ATVI
$221K 0.01%
+2,971
New +$233K
ALK icon
399
Alaska Air
ALK
$5.29B
$220K 0.01%
5,617
-124
-2% -$5.45K
CTSH icon
400
Cognizant
CTSH
$24.9B
$220K 0.01%
+3,837
New +$251K
14 15
16
17 18

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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.