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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$7.33M 0.43%
76,672
-848
-1% -$94K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$7.33M 0.43%
200,400
+11
+0% +$419
QQQ icon
28
Invesco QQQ Trust
QQQ
$445B
$7.17M 0.42%
26,808
+2,298
+9% +$694K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.88M 0.4%
318,787
+64,792
+26% +$1.56M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.7M 0.39%
107,723
-9
-0% -$619
SNOW icon
31
Snowflake
SNOW
$93.7B
$6.59M 0.39%
38,753
-208
-0.5% -$34.4K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.14M 0.36%
125,794
+2
+0% +$110
HCP
33
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.83M 0.34%
181,064
+49,296
+37% +$1.7M
VV icon
34
Vanguard Large-Cap ETF
VV
$52B
$5.55M 0.33%
33,958
-268
-0.8% -$48.7K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.49M 0.32%
218,415
-3,968
-2% -$110K
UNH icon
36
UnitedHealth
UNH
$389B
$5.33M 0.31%
10,561
+2,137
+25% +$1.12M
NKE icon
37
Nike
NKE
$63.9B
$5.21M 0.31%
62,644
-2,382
-4% -$256K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$5.15M 0.3%
31,547
+1,050
+3% +$178K
HD icon
39
Home Depot
HD
$343B
$5.01M 0.29%
18,148
+368
+2% +$109K
PCAR icon
40
PACCAR
PCAR
$72.7B
$4.84M 0.28%
86,676
+1,282
+2% +$74.5K
VTV icon
41
Vanguard Value ETF
VTV
$190B
$4.82M 0.28%
39,018
+9,627
+33% +$1.3M
AMGN icon
42
Amgen
AMGN
$212B
$4.79M 0.28%
21,228
+300
+1% +$72.7K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$4.65M 0.27%
98,880
+3,268
+3% +$171K
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$4.46M 0.26%
+232,755
New +$5M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$971B
$4.32M 0.25%
13,144
+1,449
+12% +$529K
CRM icon
46
Salesforce
CRM
$149B
$4.21M 0.25%
29,299
-859
-3% -$146K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.19M 0.25%
120,001
-872
-0.7% -$34K
ABNB icon
48
Airbnb
ABNB
$90.9B
$4.15M 0.24%
39,533
-1,888
-5% -$209K
ACN icon
49
Accenture
ACN
$101B
$4.03M 0.24%
15,674
-134
-0.8% -$38.7K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.02M 0.24%
55,434
-321
-0.6% -$26.2K
1
2
3 4 5

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HAG
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CWM
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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.