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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
ASML icon
376
ASML
ASML
$626B
$255K 0.02%
+467
New +$245K
DLN icon
377
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$255K 0.02%
4,110
+25
+0.6% +$1.53K
ONEQ icon
378
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$254K 0.02%
+6,204
New +$265K
NUE icon
379
Nucor
NUE
$58.6B
$253K 0.02%
+1,923
New +$261K
CB icon
380
Chubb
CB
$135B
$253K 0.02%
1,148
-253
-18% -$52.6K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$121B
$252K 0.02%
874
-369
-30% -$112K
GWW icon
382
W.W. Grainger
GWW
$65.3B
$252K 0.02%
453
-34
-7% -$19.2K
DFAS icon
383
Dimensional US Small Cap ETF
DFAS
$15.4B
$252K 0.02%
4,925
-12
-0.2% -$618
PMTS icon
384
CPI Card Group
PMTS
$242M
$251K 0.02%
6,962
-15,500
-69% -$378K
TM icon
385
Toyota
TM
$224B
$249K 0.01%
1,824
+201
+12% +$28K
SPAB icon
386
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$249K 0.01%
9,909
-9,388
-49% -$235K
FENY icon
387
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$248K 0.01%
+10,386
New +$248K
COLL icon
388
Collegium Pharmaceutical
COLL
$1.15B
$247K 0.01%
10,642
– –
EPD icon
389
Enterprise Products Partners
EPD
$82.3B
$245K 0.01%
+10,174
New +$250K
ZG icon
390
Zillow
ZG
$7.94B
$244K 0.01%
7,811
-551
-7% -$18K
WEC icon
391
WEC Energy
WEC
$35.7B
$244K 0.01%
2,597
-54
-2% -$4.99K
FCX icon
392
Freeport-McMoran
FCX
$90B
$242K 0.01%
6,363
-1,074
-14% -$37.5K
FLOT icon
393
iShares Floating Rate Bond ETF
FLOT
$10.2B
$240K 0.01%
+4,769
New +$239K
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$27.2B
$239K 0.01%
+3,387
New +$236K
GDX icon
395
VanEck Gold Miners ETF
GDX
$22.7B
$237K 0.01%
+8,278
New +$221K
ORLY icon
396
O'Reilly Automotive
ORLY
$72.9B
$237K 0.01%
+4,215
New +$227K
CMA
397
DELISTED
Comerica
CMA
$235K 0.01%
3,520
-84
-2% -$5.82K
FALN icon
398
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$233K 0.01%
+9,474
New +$231K
DGX icon
399
Quest Diagnostics
DGX
$25.7B
$233K 0.01%
+1,489
New +$214K
BBVA icon
400
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$232K 0.01%
38,655
-33,096
-46% -$179K
14 15
16
17 18

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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.