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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
GSAT icon
426
Globalstar
GSAT
$10.7B
$199K 0.01%
8,333
– –
ETW
427
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$188K 0.01%
24,859
+626
+3% +$5.48K
RWT
428
Redwood Trust
RWT
$574M
$188K 0.01%
32,753
-1
-0% -$8
SNAP icon
429
Snap
SNAP
$7.89B
$178K 0.01%
18,082
+2,943
+19% +$34.2K
TTMI icon
430
TTM Technologies
TTMI
$12B
$177K 0.01%
13,455
-100
-0.7% -$1.44K
BLUE
431
DELISTED
bluebird bio
BLUE
$174K 0.01%
1,378
+25
+2% +$2.83K
COLL icon
432
Collegium Pharmaceutical
COLL
$1.15B
$170K 0.01%
10,642
+49
+0.5% +$864
NIO icon
433
NIO
NIO
$12.2B
$170K 0.01%
10,761
+671
+7% +$13.3K
OMER icon
434
Omeros
OMER
$857M
$169K 0.01%
53,540
+37,498
+234% +$174K
PGX icon
435
Invesco Preferred ETF
PGX
$3.81B
$164K 0.01%
+13,837
New +$174K
SFL icon
436
SFL Corp
SFL
$1.64B
$138K 0.01%
15,132
+884
+6% +$8.96K
HPE icon
437
Hewlett Packard
HPE
$63.4B
$136K 0.01%
11,351
+701
+7% +$9.53K
RGTI icon
438
Rigetti Computing
RGTI
$4.97B
$116K 0.01%
+61,766
New +$231K
ATAI icon
439
AtaiBeckley Inc
ATAI
$2.66B
$114K 0.01%
34,586
– –
RDFN
440
DELISTED
Redfin
RDFN
$99K 0.01%
16,989
+4,594
+37% +$40.8K
CLRMU
441
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$99K 0.01%
10,000
– –
SLAC
442
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$98K 0.01%
10,000
– –
NAUT icon
443
Nautilus Biotechnolgy
NAUT
$124M
$93K 0.01%
43,961
-283
-0.6% -$712
MIND icon
444
MIND Technology
MIND
$45.3M
$91K 0.01%
14,268
+4,348
+44% +$33.5K
NVTA
445
DELISTED
Invitae Corporation
NVTA
$90K 0.01%
36,585
+1,073
+3% +$3.26K
LMB icon
446
Limbach Holdings
LMB
$855M
$89K 0.01%
11,765
– –
IHT
447
InnSuites Hospitality Trust
IHT
$16.1M
$83K ﹤0.01%
+43,352
New +$113K
GWH icon
448
ESS Tech
GWH
$22M
$72K ﹤0.01%
1,182
– –
IMPL
449
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$69K ﹤0.01%
14,145
– –
PRCH icon
450
Porch Group
PRCH
$1.64B
$63K ﹤0.01%
27,819
+16,691
+150% +$40.4K
16 17
18
19 20

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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.