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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
ECOR icon
476
electroCore
ECOR
$57.2M
$3.85K ﹤0.01%
1,000
-1
-0.1% -$5
ALB icon
477
Albemarle
ALB
$14.3B
– –
-843
Closed -$223K
APTV icon
478
Aptiv
APTV
$10.3B
– –
-6,689
Closed -$523K
ARKK icon
479
ARK Innovation ETF
ARKK
$5.95B
– –
-7,363
Closed -$278K
BIIB icon
480
Biogen
BIIB
$29.8B
– –
-809
Closed -$216K
CMG icon
481
Chipotle Mexican Grill
CMG
$46.7B
– –
-7,900
Closed -$237K
CPRT icon
482
Copart
CPRT
$26.8B
– –
-12,220
Closed -$325K
CRSP icon
483
CRISPR Therapeutics
CRSP
$5.15B
– –
-3,830
Closed -$250K
CTSH icon
484
Cognizant
CTSH
$24.3B
– –
-3,837
Closed -$220K
DOLE icon
485
Dole
DOLE
$1.34B
– –
-10,000
Closed -$10K
ECL icon
486
Ecolab
ECL
$77.9B
– –
-1,610
Closed -$233K
EIX icon
487
Edison International
EIX
$27.3B
– –
-3,857
Closed -$218K
ESRT icon
488
Empire State Realty Trust
ESRT
$833M
– –
-57,750
Closed -$379K
ETV
489
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-37,961
Closed -$499K
ETW
490
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-24,859
Closed -$188K
EW icon
491
Edwards Lifesciences
EW
$51.3B
– –
-2,462
Closed -$203K
FFBC icon
492
First Financial Bancorp
FFBC
$3.57B
– –
-10,161
Closed -$214K
FNDX icon
493
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-15,711
Closed -$250K
GTBP icon
494
GT Biopharma
GTBP
$11.4M
– –
-390
Closed -$21K
HAS icon
495
Hasbro
HAS
$12.6B
– –
-3,036
Closed -$205K
HDV
496
iShares Core High Dividend ETF
HDV
$14.6B
– –
-12,385
Closed -$226K
IGIB icon
497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-9,290
Closed -$449K
IHT
498
InnSuites Hospitality Trust
IHT
$15.9M
– –
-43,352
Closed -$83K
IVLU icon
499
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
– –
-13,599
Closed -$269K
KKR icon
500
KKR & Co
KKR
$95.2B
– –
-6,459
Closed -$278K
17 18 19
20
21

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HFM
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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.