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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
SCHZ icon
476
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$205K 0.01%
8,090
-212
-3% -$5.51K
GUNR icon
477
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$204K 0.01%
+4,361
New +$190K
IMMR icon
478
Immersion
IMMR
$254M
$204K 0.01%
36,717
– –
TSM icon
479
TSMC
TSM
$2.16T
$204K 0.01%
1,960
+51
+3% +$5.96K
CNC icon
480
Centene
CNC
$33.7B
$203K 0.01%
+2,406
New +$197K
NIO icon
481
NIO
NIO
$11.7B
$203K 0.01%
9,629
+202
+2% +$4.76K
DOV icon
482
Dover
DOV
$28.5B
$202K 0.01%
1,286
-14
-1% -$2.3K
GLW icon
483
Corning
GLW
$136B
$202K 0.01%
5,467
-27
-0.5% -$1.05K
SCHC icon
484
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$201K 0.01%
5,289
+2
+0% +$77
CENTA icon
485
Central Garden & Pet Co Class A
CENTA
$2.41B
$200K 0.01%
6,125
– –
RCL icon
486
Royal Caribbean
RCL
$87.5B
$200K 0.01%
+2,393
New +$188K
TTMI icon
487
TTM Technologies
TTMI
$13.9B
$199K 0.01%
13,455
+163
+1% +$2.24K
HPE icon
488
Hewlett Packard
HPE
$71.2B
$186K 0.01%
11,137
+172
+2% +$2.88K
GSAT icon
489
Globalstar
GSAT
$10.7B
$184K 0.01%
8,333
– –
AMPE
490
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$173K 0.01%
1,230
– –
SFL icon
491
SFL Corp
SFL
$1.59B
$137K 0.01%
13,443
+255
+2% +$2.35K
ATAI icon
492
AtaiBeckley Inc
ATAI
$2.66B
$134K 0.01%
26,237
– –
BLUE
493
DELISTED
bluebird bio
BLUE
$132K 0.01%
1,360
+7
+0.5% +$924
MIND icon
494
MIND Technology
MIND
$46.9M
$115K 0.01%
9,140
– –
NLY icon
495
Annaly Capital Management
NLY
$17.1B
$115K 0.01%
4,077
+134
+3% +$3.98K
OPK icon
496
Opko Health
OPK
$985M
$103K ﹤0.01%
30,000
– –
SLAC
497
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$98K ﹤0.01%
10,000
– –
CLRMU
498
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$98K ﹤0.01%
10,000
– –
ROI
499
DELISTED
RiskOn International, Inc. Common Stock
ROI
$92K ﹤0.01%
1,326
– –
IMPL
500
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$91K ﹤0.01%
14,215
+70
+0.5% +$529
18 19
20
21 22

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HAG
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DSCM
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HFM
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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.