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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
+13.43%
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
$1.76B
AUM Growth
+$86.6M
Cap. Flow
-$100M
Cap. Flow %
-5.68%
Top 10 Hldgs %
54.9%
Holding
547
New
70
Increased
248
Reduced
160
Closed
27

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
2
MSFT icon
Microsoft
MSFT
+$4.05M
3
SOFI icon
SoFi Technologies
SOFI
+$4.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.18M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.83M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$119M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$47.5M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M
5
COST icon
Costco
COST
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.83%
2 Technology 20.87%
3 Communication Services 4.09%
4 Healthcare 3.2%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
401
FedEx
FDX
$72.7B
$273K 0.02%
+1,193
New +$242K
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$272K 0.02%
8,046
+284
+4% +$9.63K
DIVO icon
403
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$272K 0.02%
7,673
– –
COF icon
404
Capital One
COF
$128B
$272K 0.02%
2,828
-27
-0.9% -$2.83K
WTW icon
405
Willis Towers Watson
WTW
$31.2B
$270K 0.02%
1,162
+19
+2% +$4.59K
OPEN icon
406
Opendoor
OPEN
$3.64B
$266K 0.02%
156,360
– –
BBVA icon
407
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$266K 0.02%
37,765
-890
-2% -$6.32K
ATVI
408
DELISTED
Activision Blizzard
ATVI
$265K 0.02%
3,096
+101
+3% +$7.84K
GWW icon
409
W.W. Grainger
GWW
$65.3B
$264K 0.02%
383
-70
-15% -$44.6K
ONCT
410
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$263K 0.02%
16,772
+78
+0.5% +$1.53K
PEG icon
411
Public Service Enterprise Group
PEG
$38.2B
$262K 0.01%
4,200
-18
-0.4% -$1.09K
HPE icon
412
Hewlett Packard
HPE
$63.4B
$262K 0.01%
16,450
-37
-0.2% -$581
DFAS icon
413
Dimensional US Small Cap ETF
DFAS
$15.4B
$260K 0.01%
4,939
+14
+0.3% +$758
VGLT icon
414
Vanguard Long-Term Treasury ETF
VGLT
$10B
$260K 0.01%
3,970
+718
+22% +$46.3K
FCX icon
415
Freeport-McMoran
FCX
$90B
$258K 0.01%
6,299
-64
-1% -$2.66K
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$14.3B
$256K 0.01%
1,871
-2
-0.1% -$290
DLN icon
417
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$255K 0.01%
4,130
+20
+0.5% +$1.24K
COLL icon
418
Collegium Pharmaceutical
COLL
$1.15B
$255K 0.01%
10,642
– –
OMER icon
419
Omeros
OMER
$857M
$254K 0.01%
54,517
-7,789
-13% -$28.1K
WEC icon
420
WEC Energy
WEC
$35.7B
$249K 0.01%
2,625
+28
+1% +$2.59K
ORLY icon
421
O'Reilly Automotive
ORLY
$72.9B
$249K 0.01%
4,395
+180
+4% +$9.86K
UL icon
422
Unilever
UL
$137B
$249K 0.01%
4,256
-628
-13% -$35.7K
BR icon
423
Broadridge
BR
$17.8B
$246K 0.01%
+1,681
New +$241K
ALK icon
424
Alaska Air
ALK
$5.29B
$246K 0.01%
5,857
+553
+10% +$25.9K
RPG icon
425
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$245K 0.01%
8,090
-1,615
-17% -$49.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Brighton Jones LLC held 547 positions worth $1.76B, up 5.2% from $1.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brighton Jones LLC withdrew a net $100M in Q1 2023, closing 27 positions and reducing 160 holdings. Its most notable exit was SVB Financial Group, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brighton Jones LLC opened a new position in Five Star Bancorp worth $1.86M.

  • Brighton Jones LLC's largest Q1 2023 buy was Five Star Bancorp: 87,269 shares worth $1.86M.
  • Brighton Jones LLC added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $4.24M increase.
  • Brighton Jones LLC's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $119M.
  • Brighton Jones LLC fully exited SVB Financial Group in Q1 2023, selling an estimated $1.03M.
  • Brighton Jones LLC's ten largest holdings make up 55% of its $1.76B portfolio in Q1 2023.
  • Brighton Jones LLC opened 70 new positions and closed 27 in Q1 2023.
  • Brighton Jones LLC's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Brighton Jones LLC's 13F filing for Q1 2023, filed 8 May 2023.