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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
FNDC icon
426
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$244K 0.01%
6,883
+4
+0.1% +$144
RYN icon
427
Rayonier
RYN
$6.55B
$244K 0.01%
6,530
+40
+0.6% +$1.42K
VOX icon
428
Vanguard Communication Services ETF
VOX
$5.59B
$244K 0.01%
2,037
-138
-6% -$16.9K
VAC icon
429
Marriott Vacations Worldwide
VAC
$3.35B
$243K 0.01%
1,545
+3
+0.2% +$483
ETW
430
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$241K 0.01%
23,643
+503
+2% +$5.25K
JEPI icon
431
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$240K 0.01%
3,909
+449
+13% +$27.2K
GIS icon
432
General Mills
GIS
$19.1B
$239K 0.01%
3,524
-318
-8% -$21.3K
CRSP icon
433
CRISPR Therapeutics
CRSP
$4.73B
$238K 0.01%
3,787
+85
+2% +$5.34K
VONV icon
434
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$238K 0.01%
3,270
+13
+0.4% +$937
PAYX icon
435
Paychex
PAYX
$41.6B
$237K 0.01%
+1,735
New +$213K
SPYG icon
436
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$236K 0.01%
3,560
-300
-8% -$19.5K
VMW
437
DELISTED
VMware, Inc
VMW
$236K 0.01%
2,067
+225
+12% +$27.3K
ROKU icon
438
Roku
ROKU
$21.5B
$235K 0.01%
1,874
+148
+9% +$21.7K
MKC icon
439
McCormick & Company Non-Voting
MKC
$13.7B
$234K 0.01%
2,344
-10
-0.4% -$978
OMER icon
440
Omeros
OMER
$857M
$234K 0.01%
39,003
-2,500
-6% -$15.6K
WEC icon
441
WEC Energy
WEC
$35.7B
$230K 0.01%
2,302
-148
-6% -$14K
NVR icon
442
NVR
NVR
$16.5B
$228K 0.01%
51
– –
BAX icon
443
Baxter International
BAX
$13.5B
$227K 0.01%
2,928
+39
+1% +$3.27K
DEO icon
444
Diageo
DEO
$49B
$227K 0.01%
1,119
+18
+2% +$3.61K
MU icon
445
Micron Technology
MU
$930B
$227K 0.01%
2,909
+318
+12% +$27.1K
ADM icon
446
Archer Daniels Midland
ADM
$38.2B
$226K 0.01%
+2,504
New +$195K
PGR icon
447
Progressive
PGR
$123B
$226K 0.01%
+1,985
New +$215K
SCHR
448
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$226K 0.01%
8,496
– –
TWLO icon
449
Twilio
TWLO
$30B
$226K 0.01%
1,371
-114
-8% -$20.8K
ADI icon
450
Analog Devices
ADI
$179B
$225K 0.01%
1,365
+54
+4% +$8.75K
16 17
18
19 20

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SCA
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HAG
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RG
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MAS
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DSCM
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HFM
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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.