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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
POWI icon
401
Power Integrations
POWI
$3.38B
$231K 0.01%
3,215
+43
+1% +$3.07K
ATVI
402
DELISTED
Activision Blizzard
ATVI
$229K 0.01%
2,995
+24
+0.8% +$1.78K
WPC icon
403
W.P. Carey
WPC
$16.8B
$229K 0.01%
+2,987
New +$224K
ALK icon
404
Alaska Air
ALK
$5.29B
$228K 0.01%
5,304
-313
-6% -$13.8K
ADI icon
405
Analog Devices
ADI
$179B
$225K 0.01%
1,370
-215
-14% -$33.6K
RWT
406
Redwood Trust
RWT
$574M
$223K 0.01%
32,973
+220
+0.7% +$1.54K
QUAL icon
407
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$222K 0.01%
1,948
-677
-26% -$76.8K
LULU icon
408
lululemon athletica
LULU
$13.5B
$222K 0.01%
+693
New +$228K
VONV icon
409
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$222K 0.01%
+3,330
New +$219K
XYZ
410
Block Inc
XYZ
$48.4B
$221K 0.01%
3,519
-129
-4% -$7.96K
CARR icon
411
Carrier Global
CARR
$51B
$221K 0.01%
+5,359
New +$217K
PFG icon
412
Principal Financial Group
PFG
$24.3B
$220K 0.01%
+2,627
New +$225K
ZBH icon
413
Zimmer Biomet
ZBH
$18.2B
$219K 0.01%
+1,720
New +$200K
C icon
414
Citigroup
C
$222B
$215K 0.01%
4,757
-2,910
-38% -$132K
FNDA icon
415
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$215K 0.01%
+9,188
New +$216K
GM icon
416
General Motors
GM
$80.4B
$215K 0.01%
6,378
-607
-9% -$22.4K
FISV
417
Fiserv Inc
FISV
$28.8B
$214K 0.01%
+2,121
New +$211K
XEL icon
418
Xcel Energy
XEL
$48.8B
$214K 0.01%
+3,052
New +$203K
CNC icon
419
Centene
CNC
$30.7B
$213K 0.01%
2,599
-74
-3% -$6.04K
VAC icon
420
Marriott Vacations Worldwide
VAC
$3.35B
$212K 0.01%
+1,577
New +$220K
ELME
421
Elme Communities
ELME
$143M
$212K 0.01%
11,913
+206
+2% +$3.8K
VMW
422
DELISTED
VMware, Inc
VMW
$211K 0.01%
+1,717
New +$198K
RIVN icon
423
Rivian
RIVN
$22B
$211K 0.01%
11,435
+1,028
+10% +$30.3K
OGE icon
424
OGE Energy
OGE
$9.78B
$211K 0.01%
5,329
-4,781
-47% -$181K
BBY icon
425
Best Buy
BBY
$18.2B
$209K 0.01%
2,604
-1,038
-29% -$76.4K
15 16
17
18 19

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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.