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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
-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
AON icon
476
Aon
AON
$76.5B
– –
-958
Closed -$312K
AOR icon
477
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-6,230
Closed -$336K
ASAN icon
478
Asana
ASAN
$1.92B
– –
-6,361
Closed -$254K
BABA icon
479
Alibaba
BABA
$293B
– –
-2,507
Closed -$273K
BAX icon
480
Baxter International
BAX
$13.5B
– –
-2,928
Closed -$227K
BBJP icon
481
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-6,588
Closed -$334K
BNY
482
Bank of New York Mellon
BNY
$106B
– –
-4,431
Closed -$220K
BN icon
483
Brookfield
BN
$104B
– –
-8,266
Closed -$252K
BNGO icon
484
Bionano Genomics
BNGO
$12.3M
– –
-29
Closed -$45K
CARR icon
485
Carrier Global
CARR
$51B
– –
-4,539
Closed -$208K
CCL icon
486
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,292
Closed -$208K
CENTA icon
487
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-6,125
Closed -$200K
COIN icon
488
Coinbase
COIN
$38.6B
– –
-1,494
Closed -$284K
CSX icon
489
CSX Corp
CSX
$93.4B
– –
-8,108
Closed -$304K
CTSH icon
490
Cognizant
CTSH
$24.9B
– –
-3,484
Closed -$312K
CTXR icon
491
Citius Pharmaceuticals
CTXR
$15.6M
– –
-400
Closed -$18K
DELL icon
492
Dell
DELL
$262B
– –
-18,495
Closed -$928K
DEO icon
493
Diageo
DEO
$49B
– –
-1,119
Closed -$227K
DOV icon
494
Dover
DOV
$27.6B
– –
-1,286
Closed -$202K
EFAV icon
495
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-3,520
Closed -$254K
EQIX icon
496
Equinix
EQIX
$101B
– –
-372
Closed -$276K
EXPE icon
497
Expedia Group
EXPE
$35.4B
– –
-1,340
Closed -$262K
FDN icon
498
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,524
Closed -$286K
FISV
499
Fiserv Inc
FISV
$28.8B
– –
-2,050
Closed -$208K
FSBC icon
500
Five Star Bancorp
FSBC
$1.14B
– –
-86,219
Closed -$2.44M
18 19
20
21 22

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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
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
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 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.