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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
-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
MSI icon
401
Motorola Solutions
MSI
$72.3B
$265K 0.01%
1,092
+10
+0.9% +$2.32K
PANW icon
402
Palo Alto Networks
PANW
$270B
$265K 0.01%
2,550
+156
+7% +$14K
FXH icon
403
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$263K 0.01%
2,292
– –
AVTR icon
404
Avantor
AVTR
$9.32B
$262K 0.01%
+7,734
New +$276K
EXPE icon
405
Expedia Group
EXPE
$35.4B
$262K 0.01%
1,340
-100
-7% -$18.7K
FNDA icon
406
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$262K 0.01%
9,808
-58
-0.6% -$1.54K
SGEN
407
DELISTED
Seagen Inc. Common Stock
SGEN
$262K 0.01%
1,814
-15
-0.8% -$2.03K
IRM icon
408
Iron Mountain
IRM
$36.4B
$261K 0.01%
4,718
-5
-0.1% -$238
ZBH icon
409
Zimmer Biomet
ZBH
$18.2B
$261K 0.01%
2,039
-136
-6% -$16.4K
GEM icon
410
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$260K 0.01%
7,680
+51
+0.7% +$1.81K
BEN icon
411
Franklin Resources
BEN
$17.6B
$258K 0.01%
9,247
-47
-0.5% -$1.44K
RBLX icon
412
Roblox
RBLX
$25.4B
$258K 0.01%
5,593
-162
-3% -$9.78K
NVO
413
Novo Nordisk
NVO
$208B
$255K 0.01%
4,588
+74
+2% +$3.8K
ASAN icon
414
Asana
ASAN
$1.92B
$254K 0.01%
6,361
+1,986
+45% +$103K
EFAV icon
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$254K 0.01%
3,520
– –
FFIV icon
416
F5
FFIV
$22.9B
$254K 0.01%
1,216
-37
-3% -$7.76K
BN icon
417
Brookfield
BN
$104B
$252K 0.01%
8,266
-6
-0.1% -$179
TM icon
418
Toyota
TM
$224B
$252K 0.01%
1,399
+57
+4% +$10.7K
FNDE icon
419
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$251K 0.01%
8,672
+6
+0.1% +$183
ENPH icon
420
Enphase Energy
ENPH
$4.96B
$250K 0.01%
1,241
+13
+1% +$2.04K
AES icon
421
AES
AES
$10.5B
$249K 0.01%
9,688
-405
-4% -$9.15K
LQD icon
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$249K 0.01%
2,055
-181
-8% -$22.6K
TRGP icon
423
Targa Resources
TRGP
$58B
$249K 0.01%
+3,295
New +$208K
LIN icon
424
Linde
LIN
$221B
$247K 0.01%
773
+11
+1% +$3.4K
FDX icon
425
FedEx
FDX
$72.7B
$245K 0.01%
1,059
+7
+0.7% +$1.65K
15 16
17
18 19

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HAG
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DSCM
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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.