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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
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$209K 0.01%
3,057
-212
-6% -$14.6K
DEO icon
427
Diageo
DEO
$49B
$208K 0.01%
1,167
-192
-14% -$33.7K
OTIS icon
428
Otis Worldwide
OTIS
$27.4B
$208K 0.01%
2,650
-993
-27% -$73.3K
RJF icon
429
Raymond James Financial
RJF
$33.8B
$207K 0.01%
+1,939
New +$218K
MSI icon
430
Motorola Solutions
MSI
$72.3B
$206K 0.01%
+799
New +$200K
FAST icon
431
Fastenal
FAST
$54.7B
$205K 0.01%
+8,676
New +$212K
GPC icon
432
Genuine Parts
GPC
$17.1B
$205K 0.01%
+1,183
New +$206K
TTMI icon
433
TTM Technologies
TTMI
$12B
$203K 0.01%
13,455
– –
ESGV icon
434
Vanguard ESG US Stock ETF
ESGV
$13.1B
$203K 0.01%
+3,078
New +$205K
TLT icon
435
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$203K 0.01%
2,034
-283
-12% -$28.5K
XLRE icon
436
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$202K 0.01%
+5,475
New +$202K
SQQQ icon
437
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$202K 0.01%
+150
New +$194K
DOC icon
438
Healthpeak Properties
DOC
$15.1B
$202K 0.01%
+8,055
New +$196K
SONY icon
439
Sony
SONY
$137B
$201K 0.01%
+13,205
New +$197K
VGLT icon
440
Vanguard Long-Term Treasury ETF
VGLT
$10B
$200K 0.01%
+3,252
New +$202K
RYN icon
441
Rayonier
RYN
$6.55B
$200K 0.01%
+6,692
New +$206K
WAT icon
442
Waters Corp
WAT
$37B
$200K 0.01%
+584
New +$185K
ADPT icon
443
Adaptive Biotechnologies
ADPT
$3.59B
$197K 0.01%
25,751
-8,107
-24% -$63.1K
BLUE
444
DELISTED
bluebird bio
BLUE
$191K 0.01%
1,378
– –
PRCH icon
445
Porch Group
PRCH
$1.64B
$187K 0.01%
99,707
+71,888
+258% +$127K
OPEN icon
446
Opendoor
OPEN
$3.64B
$176K 0.01%
156,360
-576
-0.4% -$1.1K
GSAT icon
447
Globalstar
GSAT
$10.7B
$166K 0.01%
8,333
– –
SIRI icon
448
SiriusXM
SIRI
$9.98B
$166K 0.01%
2,840
-784
-22% -$48.2K
TLRY icon
449
Tilray
TLRY
$618M
$157K 0.01%
5,844
-1,424
-20% -$49.9K
PDBC icon
450
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$151K 0.01%
+10,207
New +$170K
16 17
18
19 20

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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.