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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
OPK icon
451
Opko Health
OPK
$985M
$57K ﹤0.01%
30,002
+1
+0% +$2
ROI
452
DELISTED
RiskOn International, Inc. Common Stock
ROI
$52K ﹤0.01%
1,326
– –
KGC icon
453
Kinross Gold
KGC
$27.4B
$50K ﹤0.01%
13,185
+392
+3% +$1.33K
GRAB icon
454
Grab
GRAB
$14.3B
$46K ﹤0.01%
17,548
+1,468
+9% +$4.45K
VIEW
455
DELISTED
View, Inc. Class A Common Stock
VIEW
$40K ﹤0.01%
502
– –
TWO
456
Two Harbors Investment
TWO
$1.27B
$35K ﹤0.01%
2,621
+82
+3% +$1.59K
LFLY
457
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$35K ﹤0.01%
+2,585
New +$144K
RIGL icon
458
Rigel Pharmaceuticals
RIGL
$681M
$22K ﹤0.01%
1,900
– –
AMPE
459
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$22K ﹤0.01%
1,230
– –
GTBP icon
460
GT Biopharma
GTBP
$10.6M
$21K ﹤0.01%
390
– –
CORZ
461
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$15K ﹤0.01%
+11,737
New +$25K
ZH
462
Zhihu
ZH
$281M
$11K ﹤0.01%
1,667
– –
DOLE icon
463
Dole
DOLE
$1.35B
$10K ﹤0.01%
+10,000
New +$88.9K
VBIV
464
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7K ﹤0.01%
333
– –
ECOR icon
465
electroCore
ECOR
$54.8M
$6K ﹤0.01%
1,001
– –
MTNB icon
466
Matinas BioPharma
MTNB
$1.88M
$6K ﹤0.01%
200
– –
ARDC
467
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-14,336
Closed -$175K
AVTR icon
468
Avantor
AVTR
$9.32B
– –
-7,849
Closed -$244K
BALL icon
469
Ball Corp
BALL
$17.3B
– –
-7,173
Closed -$496K
BBDC icon
470
Barings BDC
BBDC
$864M
– –
-51,252
Closed -$477K
BEN icon
471
Franklin Resources
BEN
$17.6B
– –
-9,009
Closed -$210K
BRC icon
472
Brady Corp
BRC
$4.44B
– –
-5,730
Closed -$271K
CNI icon
473
Canadian National Railway
CNI
$76.9B
– –
-2,013
Closed -$226K
COCP icon
474
Cocrystal Pharma
COCP
$11.3M
– –
-2,333
Closed -$11K
FAST icon
475
Fastenal
FAST
$54.7B
– –
-9,048
Closed -$226K
17 18
19
20 21

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HAG
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DSCM
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HFM
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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.