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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
+13.43%
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
$1.76B
AUM Growth
+$86.6M
Cap. Flow
-$100M
Cap. Flow %
-5.68%
Top 10 Hldgs %
54.9%
Holding
547
New
70
Increased
248
Reduced
160
Closed
27

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
2
MSFT icon
Microsoft
MSFT
+$4.05M
3
SOFI icon
SoFi Technologies
SOFI
+$4.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.18M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.83M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$119M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$47.5M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M
5
COST icon
Costco
COST
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.83%
2 Technology 20.87%
3 Communication Services 4.09%
4 Healthcare 3.2%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
476
Rayonier
RYN
$6.58B
$204K 0.01%
6,748
+56
+0.8% +$1.73K
LMB icon
477
Limbach Holdings
LMB
$653M
$204K 0.01%
11,765
– –
BBY icon
478
Best Buy
BBY
$17.7B
$203K 0.01%
2,594
-10
-0.4% -$824
GLW icon
479
Corning
GLW
$136B
$203K 0.01%
+5,747
New +$200K
GPC icon
480
Genuine Parts
GPC
$18.3B
$203K 0.01%
1,212
+29
+2% +$4.89K
SCHZ icon
481
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$203K 0.01%
+8,636
New +$201K
FTV icon
482
Fortive
FTV
$18.4B
$201K 0.01%
+3,915
New +$197K
XEL icon
483
Xcel Energy
XEL
$48.3B
$201K 0.01%
2,974
-78
-3% -$5.26K
VOX icon
484
Vanguard Communication Services ETF
VOX
$5.82B
$200K 0.01%
+2,073
New +$191K
NXPI icon
485
NXP Semiconductors
NXPI
$58.1B
$200K 0.01%
+1,074
New +$191K
SLB icon
486
SLB Ltd
SLB
$74.9B
$200K 0.01%
+4,074
New +$216K
ARCC icon
487
Ares Capital
ARCC
$13.9B
$196K 0.01%
10,704
-4,695
-30% -$88.7K
RIVN icon
488
Rivian
RIVN
$22.3B
$188K 0.01%
12,175
+740
+6% +$12.5K
TTMI icon
489
TTM Technologies
TTMI
$13.7B
$182K 0.01%
13,455
– –
PLTR icon
490
Palantir
PLTR
$387B
$153K 0.01%
18,134
+1,849
+11% +$14.5K
SFL icon
491
SFL Corp
SFL
$1.59B
$150K 0.01%
15,838
+410
+3% +$4.05K
TLRY icon
492
Tilray
TLRY
$607M
$148K 0.01%
5,844
– –
GSAT icon
493
Globalstar
GSAT
$10.8B
$145K 0.01%
8,333
– –
PDBC icon
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$144K 0.01%
10,144
-63
-0.6% -$905
PRCH icon
495
Porch Group
PRCH
$1.84B
$143K 0.01%
99,707
– –
RDFN
496
DELISTED
Redfin
RDFN
$142K 0.01%
15,638
+1,247
+9% +$9.3K
ET icon
497
Energy Transfer Partners
ET
$70.1B
$138K 0.01%
11,043
+685
+7% +$8.66K
AFRM icon
498
Affirm
AFRM
$26.8B
$133K 0.01%
+11,759
New +$148K
NEA icon
499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$124K 0.01%
11,176
+69
+0.6% +$770
INFN
500
DELISTED
Infinera Corporation Common Stock
INFN
$117K 0.01%
+15,101
New +$110K
18 19
20
21 22

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Brighton Jones LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Brighton Jones LLC held 547 positions worth $1.76B, up 5.2% from $1.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brighton Jones LLC withdrew a net $100M in Q1 2023, closing 27 positions and reducing 160 holdings. Its most notable exit was SVB Financial Group, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brighton Jones LLC opened a new position in Five Star Bancorp worth $1.86M.

  • Brighton Jones LLC's largest Q1 2023 buy was Five Star Bancorp: 87,269 shares worth $1.86M.
  • Brighton Jones LLC added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $4.24M increase.
  • Brighton Jones LLC's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $119M.
  • Brighton Jones LLC fully exited SVB Financial Group in Q1 2023, selling an estimated $1.03M.
  • Brighton Jones LLC's ten largest holdings make up 55% of its $1.76B portfolio in Q1 2023.
  • Brighton Jones LLC opened 70 new positions and closed 27 in Q1 2023.
  • Brighton Jones LLC's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Brighton Jones LLC's 13F filing for Q1 2023, filed 8 May 2023.