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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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.77M 0.46%
287,507
+69,092
+32% +$1.88M
SNOW icon
27
Snowflake
SNOW
$93.7B
$7.37M 0.44%
51,333
+12,580
+32% +$1.92M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.15M 0.43%
105,975
-1,748
-2% -$118K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.02M 0.42%
124,264
-1,530
-1% -$82.1K
NKE icon
30
Nike
NKE
$63.9B
$6.98M 0.42%
59,639
-3,005
-5% -$303K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$6.64M 0.4%
75,307
-1,365
-2% -$130K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$6.54M 0.39%
171,880
-28,520
-14% -$1.12M
UNH icon
33
UnitedHealth
UNH
$389B
$6.27M 0.37%
11,827
+1,266
+12% +$671K
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$5.97M 0.36%
22,404
-4,404
-16% -$1.22M
VV icon
35
Vanguard Large-Cap ETF
VV
$52B
$5.95M 0.36%
34,150
+192
+0.6% +$33.7K
HD icon
36
Home Depot
HD
$343B
$5.89M 0.35%
18,649
+501
+3% +$153K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$5.71M 0.34%
32,320
+773
+2% +$133K
PCAR icon
38
PACCAR
PCAR
$72.7B
$5.71M 0.34%
86,483
-193
-0.2% -$12.6K
AMGN icon
39
Amgen
AMGN
$212B
$5.49M 0.33%
20,911
-317
-1% -$85K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.43M 0.32%
251,422
+44,881
+22% +$933K
VTV icon
41
Vanguard Value ETF
VTV
$190B
$5.42M 0.32%
38,599
-419
-1% -$57.7K
TSLA icon
42
Tesla
TSLA
$1.21T
$5.18M 0.31%
42,081
-4,530
-10% -$858K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$5.04M 0.3%
98,860
-20
-0% -$1.02K
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$4.96M 0.3%
220,760
+182,185
+472% +$3.97M
HCP
45
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.93M 0.29%
180,500
-564
-0.3% -$16K
HON icon
46
Honeywell
HON
$78.3B
$4.67M 0.28%
23,129
+14,456
+167% +$2.76M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.65M 0.28%
55,470
+36
+0.1% +$2.91K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$4.62M 0.28%
89,371
+2,812
+3% +$141K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.6M 0.27%
121,305
+1,304
+1% +$48.1K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$971B
$4.52M 0.27%
12,857
-287
-2% -$101K
1
2
3 4 5

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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.