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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
SFL icon
451
SFL Corp
SFL
$1.64B
$142K 0.01%
15,428
+296
+2% +$2.88K
OMER icon
452
Omeros
OMER
$857M
$141K 0.01%
62,306
+8,766
+16% +$24.2K
NEA icon
453
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$126K 0.01%
+11,107
New +$121K
ET icon
454
Energy Transfer Partners
ET
$70.1B
$123K 0.01%
+10,358
New +$124K
ATAI icon
455
AtaiBeckley Inc
ATAI
$2.66B
$123K 0.01%
46,092
+11,506
+33% +$34.9K
LMB icon
456
Limbach Holdings
LMB
$855M
$122K 0.01%
11,765
– –
PLTR icon
457
Palantir
PLTR
$295B
$105K 0.01%
16,285
-9,588
-37% -$72.7K
SLAC
458
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$100K 0.01%
10,000
– –
SNAP icon
459
Snap
SNAP
$7.89B
$90.5K 0.01%
10,113
-7,969
-44% -$78.6K
NVTA
460
DELISTED
Invitae Corporation
NVTA
$83.1K 0.01%
44,676
+8,091
+22% +$19.8K
MIND icon
461
MIND Technology
MIND
$45.3M
$65.6K ﹤0.01%
14,268
– –
RDFN
462
DELISTED
Redfin
RDFN
$61K ﹤0.01%
14,391
-2,598
-15% -$12.2K
SOFI icon
463
SoFi Technologies
SOFI
$21B
$58.3K ﹤0.01%
12,646
-661,093
-98% -$3.28M
IMPL
464
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$53K ﹤0.01%
14,145
– –
KGC icon
465
Kinross Gold
KGC
$27.4B
$51.9K ﹤0.01%
12,697
-488
-4% -$1.93K
GRAB icon
466
Grab
GRAB
$14.3B
$50.3K ﹤0.01%
15,623
-1,925
-11% -$5.52K
RGTI icon
467
Rigetti Computing
RGTI
$4.97B
$45K ﹤0.01%
61,766
– –
GWH icon
468
ESS Tech
GWH
$22M
$43.1K ﹤0.01%
1,182
– –
OPK icon
469
Opko Health
OPK
$985M
$37.5K ﹤0.01%
30,000
-2
-0% -$3
LFLY
470
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$33K ﹤0.01%
2,528
-57
-2% -$831
VIEW
471
DELISTED
View, Inc. Class A Common Stock
VIEW
$29.1K ﹤0.01%
502
– –
RIGL icon
472
Rigel Pharmaceuticals
RIGL
$681M
$28.5K ﹤0.01%
1,900
– –
ZH
473
Zhihu
ZH
$281M
$13K ﹤0.01%
1,667
– –
ROI
474
DELISTED
RiskOn International, Inc. Common Stock
ROI
$9.14K ﹤0.01%
1,326
– –
AMPE
475
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5.54K ﹤0.01%
1,230
– –
17 18
19
20 21

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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.