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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
+13.43%
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
$1.76B
AUM Growth
+$86.6M
Cap. Flow
-$100M
Cap. Flow %
-5.68%
Top 10 Hldgs %
54.9%
Holding
547
New
70
Increased
248
Reduced
160
Closed
27

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
2
MSFT icon
Microsoft
MSFT
+$4.05M
3
SOFI icon
SoFi Technologies
SOFI
+$4.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.18M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.83M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$119M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$47.5M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M
5
COST icon
Costco
COST
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.83%
2 Technology 20.87%
3 Communication Services 4.09%
4 Healthcare 3.2%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
451
Prudential Financial
PRU
$42.8B
$221K 0.01%
2,674
-640
-19% -$61.1K
FTSL icon
452
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$221K 0.01%
+4,887
New +$222K
SPAB icon
453
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$218K 0.01%
8,450
-1,459
-15% -$37.3K
VONV icon
454
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$218K 0.01%
3,256
-74
-2% -$5.01K
DOV icon
455
Dover
DOV
$27.6B
$218K 0.01%
+1,432
New +$210K
NVR icon
456
NVR
NVR
$16.5B
$217K 0.01%
+39
New +$201K
LULU icon
457
lululemon athletica
LULU
$13.8B
$216K 0.01%
593
-100
-14% -$31.4K
CNI icon
458
Canadian National Railway
CNI
$76.3B
$214K 0.01%
+1,810
New +$214K
FAST icon
459
Fastenal
FAST
$54.9B
$213K 0.01%
7,902
-774
-9% -$19.8K
SHEL icon
460
Shell
SHEL
$252B
$213K 0.01%
3,701
-1,016
-22% -$59.8K
ELME
461
Elme Communities
ELME
$146M
$213K 0.01%
11,913
– –
AMX icon
462
America Movil
AMX
$74.7B
$213K 0.01%
+10,103
New +$207K
ADM icon
463
Archer Daniels Midland
ADM
$37.6B
$213K 0.01%
2,670
-164
-6% -$13.4K
VAC icon
464
Marriott Vacations Worldwide
VAC
$3.36B
$212K 0.01%
1,574
-3
-0.2% -$445
ODFL icon
465
Old Dominion Freight Line
ODFL
$43.9B
$212K 0.01%
+1,242
New +$208K
MSI icon
466
Motorola Solutions
MSI
$72.5B
$211K 0.01%
737
-62
-8% -$16.4K
SONY icon
467
Sony
SONY
$133B
$210K 0.01%
11,580
-1,625
-12% -$28.2K
FNKO icon
468
Funko
FNKO
$330M
$210K 0.01%
+22,249
New +$231K
JBL icon
469
Jabil
JBL
$33.1B
$210K 0.01%
+2,378
New +$192K
CPRT icon
470
Copart
CPRT
$27.1B
$208K 0.01%
+5,526
New +$188K
OGE icon
471
OGE Energy
OGE
$9.79B
$207K 0.01%
5,490
+161
+3% +$6.05K
DFSE
472
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$602M
$207K 0.01%
+6,909
New +$205K
OTIS icon
473
Otis Worldwide
OTIS
$27.4B
$206K 0.01%
2,438
-212
-8% -$17.5K
MCHP icon
474
Microchip Technology
MCHP
$40.4B
$205K 0.01%
+2,447
New +$195K
PGR icon
475
Progressive
PGR
$122B
$204K 0.01%
+1,425
New +$196K
17 18
19
20 21

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Brighton Jones LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Brighton Jones LLC held 547 positions worth $1.76B, up 5.2% from $1.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brighton Jones LLC withdrew a net $100M in Q1 2023, closing 27 positions and reducing 160 holdings. Its most notable exit was SVB Financial Group, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brighton Jones LLC opened a new position in Five Star Bancorp worth $1.86M.

  • Brighton Jones LLC's largest Q1 2023 buy was Five Star Bancorp: 87,269 shares worth $1.86M.
  • Brighton Jones LLC added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $4.24M increase.
  • Brighton Jones LLC's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $119M.
  • Brighton Jones LLC fully exited SVB Financial Group in Q1 2023, selling an estimated $1.03M.
  • Brighton Jones LLC's ten largest holdings make up 55% of its $1.76B portfolio in Q1 2023.
  • Brighton Jones LLC opened 70 new positions and closed 27 in Q1 2023.
  • Brighton Jones LLC's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Brighton Jones LLC's 13F filing for Q1 2023, filed 8 May 2023.