We are live on ! Find out more
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
GEM icon
426
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$202K 0.01%
6,782
-898
-12% -$28.3K
JAZZ icon
427
Jazz Pharmaceuticals
JAZZ
$16.1B
$202K 0.01%
+1,294
New +$199K
ZBH icon
428
Zimmer Biomet
ZBH
$18.8B
$202K 0.01%
1,919
-120
-6% -$14.2K
ETW
429
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$201K 0.01%
24,233
+590
+2% +$5.29K
CNC icon
430
Centene
CNC
$30.5B
$200K 0.01%
2,369
-37
-2% -$3.07K
FNDA icon
431
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$200K 0.01%
8,824
-984
-10% -$24.3K
TFI icon
432
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$200K 0.01%
+4,371
New +$202K
SNAP icon
433
Snap
SNAP
$7.96B
$199K 0.01%
15,139
+923
+6% +$21K
FFBC icon
434
First Financial Bancorp
FFBC
$3.55B
$197K 0.01%
+10,161
New +$211K
IMMR icon
435
Immersion
IMMR
$243M
$196K 0.01%
36,717
– –
COLL icon
436
Collegium Pharmaceutical
COLL
$1.18B
$188K 0.01%
10,593
-63
-0.6% -$1.06K
SIRI icon
437
SiriusXM
SIRI
$11B
$178K 0.01%
2,908
-1,927
-40% -$120K
ARDC
438
Are Dynamic Credit Allocation Fund
ARDC
$295M
$175K 0.01%
14,336
– –
TTMI icon
439
TTM Technologies
TTMI
$10.6B
$169K 0.01%
13,555
+100
+0.7% +$1.38K
GSAT icon
440
Globalstar
GSAT
$10.1B
$154K 0.01%
8,333
– –
WBD icon
441
Warner Bros
WBD
$64.3B
$144K 0.01%
+10,764
New +$200K
HPE icon
442
Hewlett Packard
HPE
$58.8B
$141K 0.01%
10,650
-487
-4% -$7.38K
RKLB icon
443
Rocket Lab Corp
RKLB
$36.6B
$136K 0.01%
+35,813
New +$211K
SFL icon
444
SFL Corp
SFL
$1.61B
$135K 0.01%
14,248
+805
+6% +$8.38K
IMPL
445
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$132K 0.01%
14,145
-70
-0.5% -$511
ATAI icon
446
AtaiBeckley Inc
ATAI
$2.66B
$126K 0.01%
34,586
+8,349
+32% +$34.1K
NAUT icon
447
Nautilus Biotechnolgy
NAUT
$132M
$119K 0.01%
+44,244
New +$165K
BLUE
448
DELISTED
bluebird bio
BLUE
$112K 0.01%
1,353
-7
-0.5% -$543
ROI
449
DELISTED
RiskOn International, Inc. Common Stock
ROI
$104K 0.01%
1,326
– –
NLY icon
450
Annaly Capital Management
NLY
$17.3B
$102K 0.01%
4,311
+234
+6% +$6.06K
16 17
18
19 20

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.