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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
PAYX icon
401
Paychex
PAYX
$43.4B
$226K 0.01%
1,981
+246
+14% +$30.9K
RYN icon
402
Rayonier
RYN
$6.67B
$223K 0.01%
6,577
+47
+0.7% +$1.72K
CMG icon
403
Chipotle Mexican Grill
CMG
$43.9B
$221K 0.01%
8,450
-4,850
-36% -$135K
HOOD icon
404
Robinhood
HOOD
$80.7B
$221K 0.01%
26,942
-15,665
-37% -$153K
ADM icon
405
Archer Daniels Midland
ADM
$38.7B
$219K 0.01%
2,825
+321
+13% +$28.1K
NIO icon
406
NIO
NIO
$11.9B
$219K 0.01%
10,090
+461
+5% +$8.46K
LIN icon
407
Linde
LIN
$236B
$215K 0.01%
747
-26
-3% -$8.12K
SCHM icon
408
Schwab US Mid-Cap ETF
SCHM
$14.2B
$215K 0.01%
+10,260
New +$237K
SONY icon
409
Sony
SONY
$137B
$215K 0.01%
13,135
+55
+0.4% +$974
FCX icon
410
Freeport-McMoran
FCX
$86.2B
$214K 0.01%
7,313
+493
+7% +$19.7K
VFC icon
411
VF Corp
VFC
$5.92B
$214K 0.01%
4,846
+1,066
+28% +$53.5K
FFIV icon
412
F5
FFIV
$22B
$212K 0.01%
1,388
+172
+14% +$29.9K
TM icon
413
Toyota
TM
$228B
$211K 0.01%
1,371
-28
-2% -$4.63K
BEN icon
414
Franklin Resources
BEN
$16.8B
$210K 0.01%
9,009
-238
-3% -$6.09K
FNDC icon
415
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$210K 0.01%
6,912
+29
+0.4% +$958
MET icon
416
MetLife
MET
$62.4B
$210K 0.01%
3,351
+151
+5% +$10K
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$209K 0.01%
2,743
+31
+1% +$2.38K
OXY icon
418
Occidental Petroleum
OXY
$55.7B
$208K 0.01%
+3,531
New +$217K
VONV icon
419
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$208K 0.01%
3,270
– –
ADI icon
420
Analog Devices
ADI
$172B
$207K 0.01%
1,420
+55
+4% +$8.66K
OKE icon
421
Oneok
OKE
$56.7B
$207K 0.01%
+3,728
New +$242K
ZEN
422
DELISTED
ZENDESK INC
ZEN
$206K 0.01%
2,785
-28
-1% -$2.76K
AES icon
423
AES
AES
$10.6B
$205K 0.01%
9,780
+92
+0.9% +$2.01K
WAT icon
424
Waters Corp
WAT
$37.3B
$205K 0.01%
+618
New +$196K
DAL icon
425
Delta Air Lines
DAL
$56.7B
$202K 0.01%
6,983
-61
-0.9% -$2.33K
15 16
17
18 19

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HAG
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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.