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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
NKE icon
26
Nike
NKE
$64.1B
$8.89M 0.41%
66,093
+6,521
+11% +$916K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.41M 0.39%
107,722
+1,198
+1% +$92.2K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.33M 0.39%
125,581
-1,117
-0.9% -$75.9K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$7.66M 0.36%
199,950
-8,101
-4% -$298K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$7.5M 0.35%
20,697
+5,572
+37% +$1.98M
VV icon
31
Vanguard Large-Cap ETF
VV
$51.2B
$7.49M 0.35%
35,927
+702
+2% +$144K
INTC icon
32
Intel
INTC
$413B
$7.25M 0.34%
146,221
-816
-0.6% -$40.4K
SNOW icon
33
Snowflake
SNOW
$98.1B
$7.14M 0.33%
31,165
-52
-0.2% -$13.4K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$5.91M 0.28%
99,372
+5,156
+5% +$302K
CRM icon
35
Salesforce
CRM
$154B
$5.79M 0.27%
27,261
+2,098
+8% +$452K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$5.74M 0.27%
32,372
+389
+1% +$66.2K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$151B
$5.7M 0.27%
95,358
+10,813
+13% +$658K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.47M 0.25%
121,099
-2,067
-2% -$97.5K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$5.38M 0.25%
170,574
+64,438
+61% +$2M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.34M 0.25%
55,477
+29
+0.1% +$2.85K
VUG icon
41
Vanguard Growth ETF
VUG
$212B
$5.34M 0.25%
111,354
+11,646
+12% +$551K
AMGN icon
42
Amgen
AMGN
$209B
$5.14M 0.24%
21,265
-514
-2% -$118K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$5.14M 0.24%
188,280
+15,570
+9% +$390K
AVLR
44
DELISTED
Avalara, Inc.
AVLR
$5.08M 0.24%
51,042
-6,564
-11% -$665K
PCAR icon
45
PACCAR
PCAR
$70.5B
$5.04M 0.23%
85,772
-2,545
-3% -$155K
ACN icon
46
Accenture
ACN
$106B
$5.03M 0.23%
14,909
-13
-0.1% -$4.38K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$4.97M 0.23%
11,965
+1,120
+10% +$459K
HD icon
48
Home Depot
HD
$337B
$4.84M 0.23%
16,174
+4,122
+34% +$1.43M
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.84M 0.23%
171,902
+68,762
+67% +$1.96M
CMCSA icon
50
Comcast
CMCSA
$87.3B
$4.76M 0.22%
101,744
-3,025
-3% -$146K
1
2
3 4 5

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HAG
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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.