We are live on ! Find out more
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.3M 0.42%
26,730
-5,859
-18% -$1.84M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.2B
$6.97M 0.4%
107,732
+10
+0% +$712
AMLP icon
28
Alerian MLP ETF
AMLP
$12.8B
$6.9M 0.4%
200,389
+439
+0.2% +$16.9K
QQQ icon
29
Invesco QQQ Trust
QQQ
$451B
$6.87M 0.4%
24,510
+3,813
+18% +$1.18M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.87M 0.4%
125,792
+211
+0.2% +$12.8K
NKE icon
31
Nike
NKE
$61.8B
$6.65M 0.38%
65,026
-1,067
-2% -$126K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$6.13M 0.36%
253,995
+82,093
+48% +$2.16M
VV icon
33
Vanguard Large-Cap ETF
VV
$52.1B
$5.9M 0.34%
34,226
-1,701
-5% -$319K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.88M 0.34%
222,383
+51,809
+30% +$1.49M
INTC icon
35
Intel
INTC
$457B
$5.47M 0.32%
146,187
-34
-0% -$1.47K
SNOW icon
36
Snowflake
SNOW
$95B
$5.42M 0.31%
38,961
+7,796
+25% +$1.24M
JNJ icon
37
Johnson & Johnson
JNJ
$638B
$5.41M 0.31%
30,497
-1,875
-6% -$334K
AMGN icon
38
Amgen
AMGN
$205B
$5.09M 0.29%
20,928
-337
-2% -$82.6K
CRM icon
39
Salesforce
CRM
$140B
$4.98M 0.29%
30,158
+2,897
+11% +$512K
HD icon
40
Home Depot
HD
$337B
$4.88M 0.28%
17,780
+1,606
+10% +$474K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.85M 0.28%
120,873
-226
-0.2% -$9.48K
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$4.71M 0.27%
95,612
-3,760
-4% -$203K
PCAR icon
43
PACCAR
PCAR
$70.4B
$4.69M 0.27%
85,394
-378
-0.4% -$21.3K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.49M 0.26%
55,755
+278
+0.5% +$24.1K
ACN icon
45
Accenture
ACN
$93.1B
$4.39M 0.25%
15,808
+899
+6% +$270K
UNH icon
46
UnitedHealth
UNH
$375B
$4.33M 0.25%
8,424
+858
+11% +$431K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$154B
$4.21M 0.24%
81,528
-13,830
-15% -$767K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.6B
$4.14M 0.24%
28,527
+187
+0.7% +$29.3K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$971B
$4.06M 0.23%
11,695
-270
-2% -$102K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.94M 0.23%
183,831
+8,511
+5% +$198K
1
2
3 4 5

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.