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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
-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
RDFN
451
DELISTED
Redfin
RDFN
$102K 0.01%
+12,395
New +$142K
SLAC
452
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$98K 0.01%
10,000
– –
CLRMU
453
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$98K 0.01%
10,000
– –
HYT icon
454
BlackRock Corporate High Yield Fund
HYT
$1.36B
$95K 0.01%
+10,011
New +$101K
MIND icon
455
MIND Technology
MIND
$45M
$88K 0.01%
9,920
+780
+9% +$8.13K
NVTA
456
DELISTED
Invitae Corporation
NVTA
$87K 0.01%
35,512
+2,071
+6% +$9.16K
OPK icon
457
Opko Health
OPK
$993M
$76K ﹤0.01%
30,001
+1
+0% +$3
LMB icon
458
Limbach Holdings
LMB
$833M
$63K ﹤0.01%
11,765
– –
AMPE
459
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$62K ﹤0.01%
1,230
– –
MMT
460
Aberdeen Multi-Market Income Fund
MMT
$237M
$60K ﹤0.01%
13,091
– –
TWO
461
Two Harbors Investment
TWO
$1.27B
$51K ﹤0.01%
+2,539
New +$51.4K
GWH icon
462
ESS Tech
GWH
$22.3M
$50K ﹤0.01%
+1,182
New +$82.9K
VIEW
463
DELISTED
View, Inc. Class A Common Stock
VIEW
$49K ﹤0.01%
502
– –
KGC icon
464
Kinross Gold
KGC
$28.2B
$46K ﹤0.01%
12,793
-99
-0.8% -$479
OMER icon
465
Omeros
OMER
$863M
$44K ﹤0.01%
16,042
-22,961
-59% -$77.8K
GRAB icon
466
Grab
GRAB
$13.9B
$41K ﹤0.01%
16,080
+22
+0.1% +$63
GTBP icon
467
GT Biopharma
GTBP
$11.1M
$35K ﹤0.01%
390
+23
+6% +$1.74K
PRCH icon
468
Porch Group
PRCH
$1.57B
$28K ﹤0.01%
+11,128
New +$46K
RIGL icon
469
Rigel Pharmaceuticals
RIGL
$704M
$21K ﹤0.01%
1,900
-50
-3% -$1K
ZH
470
Zhihu
ZH
$282M
$18K ﹤0.01%
1,667
– –
COCP icon
471
Cocrystal Pharma
COCP
$12M
$11K ﹤0.01%
2,333
– –
ECOR icon
472
electroCore
ECOR
$56.7M
$8K ﹤0.01%
1,001
– –
MTNB icon
473
Matinas BioPharma
MTNB
$2.03M
$8K ﹤0.01%
200
– –
VBIV
474
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8K ﹤0.01%
333
-334
-50% -$11.4K
AMP icon
475
Ameriprise Financial
AMP
$48.1B
– –
-684
Closed -$205K
17 18
19
20 21

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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.