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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
MET icon
451
MetLife
MET
$61.9B
$225K 0.01%
+3,200
New +$216K
NUE icon
452
Nucor
NUE
$59.1B
$222K 0.01%
+1,497
New +$184K
MRVL icon
453
Marvell Technology
MRVL
$174B
$221K 0.01%
3,088
+674
+28% +$48.6K
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$120B
$221K 0.01%
+845
New +$201K
BNY
455
Bank of New York Mellon
BNY
$105B
$220K 0.01%
4,431
-261
-6% -$14.8K
DVN icon
456
Devon Energy
DVN
$51.1B
$220K 0.01%
+3,719
New +$201K
COLL icon
457
Collegium Pharmaceutical
COLL
$1.15B
$217K 0.01%
10,656
+41
+0.4% +$775
TLT icon
458
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$217K 0.01%
+1,643
New +$227K
PSX icon
459
Phillips 66
PSX
$83.5B
$215K 0.01%
2,487
-1,798
-42% -$151K
S icon
460
SentinelOne
S
$6.8B
$215K 0.01%
+5,542
New +$227K
VFC icon
461
VF Corp
VFC
$5.88B
$215K 0.01%
3,780
-280
-7% -$17.4K
VCSH icon
462
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$212K 0.01%
2,712
-319
-11% -$25.4K
FTV icon
463
Fortive
FTV
$18B
$211K 0.01%
4,575
+415
+10% +$20.5K
ILMN icon
464
Illumina
ILMN
$30.4B
$210K 0.01%
618
-9
-1% -$3.04K
POR icon
465
Portland General Electric
POR
$5.9B
$210K 0.01%
3,812
+38
+1% +$2K
WDAY icon
466
Workday
WDAY
$40.9B
$210K 0.01%
879
+43
+5% +$10.2K
CARR icon
467
Carrier Global
CARR
$51.7B
$208K 0.01%
4,539
-319
-7% -$15K
CCL icon
468
Carnival Corporation Ltd
CCL
$39B
$208K 0.01%
+10,292
New +$208K
FISV
469
Fiserv Inc
FISV
$29B
$208K 0.01%
2,050
+1
+0% +$101
GM icon
470
General Motors
GM
$79.4B
$208K 0.01%
4,768
+581
+14% +$29K
ARDC
471
Are Dynamic Credit Allocation Fund
ARDC
$299M
$207K 0.01%
14,336
– –
MAA icon
472
Mid-America Apartment Communities
MAA
$15.4B
$206K 0.01%
981
+13
+1% +$2.72K
PFG icon
473
Principal Financial Group
PFG
$24.6B
$206K 0.01%
+2,803
New +$203K
AMP icon
474
Ameriprise Financial
AMP
$48.4B
$205K 0.01%
+684
New +$207K
LNC icon
475
Lincoln National
LNC
$8.83B
$205K 0.01%
3,135
-2
-0.1% -$137
17 18
19
20 21

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SCA
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
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EC
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MAS
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DSCM
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.