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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
AES icon
401
AES
AES
$10.5B
$219K 0.01%
9,691
-89
-0.9% -$2.11K
EIX icon
402
Edison International
EIX
$28.2B
$218K 0.01%
3,857
+3
+0.1% +$199
BIIB icon
403
Biogen
BIIB
$30B
$216K 0.01%
+809
New +$172K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$216K 0.01%
+2,659
New +$219K
FFBC icon
405
First Financial Bancorp
FFBC
$3.55B
$214K 0.01%
10,161
– –
DAL icon
406
Delta Air Lines
DAL
$57.5B
$212K 0.01%
7,557
+574
+8% +$18.2K
SHEL icon
407
Shell
SHEL
$254B
$211K 0.01%
+4,250
New +$219K
TM icon
408
Toyota
TM
$224B
$211K 0.01%
1,623
+252
+18% +$38.2K
PAYX icon
409
Paychex
PAYX
$41.6B
$210K 0.01%
1,874
-107
-5% -$13.3K
PLTR icon
410
Palantir
PLTR
$295B
$210K 0.01%
25,873
+753
+3% +$6.7K
CNC icon
411
Centene
CNC
$30.7B
$208K 0.01%
2,673
+304
+13% +$27.2K
SCHM icon
412
Schwab US Mid-Cap ETF
SCHM
$14.5B
$208K 0.01%
10,287
+27
+0.3% +$602
USHY icon
413
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$208K 0.01%
+6,202
New +$221K
SIRI icon
414
SiriusXM
SIRI
$9.98B
$207K 0.01%
3,624
+716
+25% +$45K
ELME
415
Elme Communities
ELME
$143M
$206K 0.01%
11,707
+29
+0.2% +$593
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$206K 0.01%
3,269
-2,704
-45% -$187K
HAS icon
417
Hasbro
HAS
$13.2B
$205K 0.01%
+3,036
New +$240K
LIN icon
418
Linde
LIN
$221B
$205K 0.01%
762
+15
+2% +$4.31K
POWI icon
419
Power Integrations
POWI
$3.38B
$204K 0.01%
3,172
– –
VCSH icon
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$204K 0.01%
2,742
-1
-0% -$76
EW icon
421
Edwards Lifesciences
EW
$49.6B
$203K 0.01%
2,462
+74
+3% +$7.12K
FCX icon
422
Freeport-McMoran
FCX
$90B
$203K 0.01%
7,437
+124
+2% +$3.63K
IMMR icon
423
Immersion
IMMR
$251M
$202K 0.01%
36,717
– –
XYZ
424
Block Inc
XYZ
$48.4B
$201K 0.01%
+3,648
New +$258K
TLRY icon
425
Tilray
TLRY
$618M
$200K 0.01%
7,268
-2
-0% -$70
15 16
17
18 19

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HAG
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DSCM
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HFM
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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.