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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
LMB icon
501
Limbach Holdings
LMB
$855M
$82K ﹤0.01%
+11,765
New +$92.5K
KGC icon
502
Kinross Gold
KGC
$27.4B
$76K ﹤0.01%
12,892
-249
-2% -$1.39K
MMT
503
Aberdeen Multi-Market Income Fund
MMT
$236M
$70K ﹤0.01%
13,091
– –
RIGL icon
504
Rigel Pharmaceuticals
RIGL
$681M
$58K ﹤0.01%
1,950
+10
+0.5% +$271
GRAB icon
505
Grab
GRAB
$14.3B
$56K ﹤0.01%
16,058
+583
+4% +$2.95K
VIEW
506
DELISTED
View, Inc. Class A Common Stock
VIEW
$55K ﹤0.01%
502
– –
BNGO icon
507
Bionano Genomics
BNGO
$12.3M
$45K ﹤0.01%
29
– –
VBIV
508
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$33K ﹤0.01%
667
– –
GTBP icon
509
GT Biopharma
GTBP
$10.6M
$32K ﹤0.01%
367
-9
-2% -$794
VRM icon
510
Vroom Inc
VRM
$39M
$29K ﹤0.01%
+138
New +$65.5K
ZH
511
Zhihu
ZH
$281M
$24K ﹤0.01%
1,667
– –
CTXR icon
512
Citius Pharmaceuticals
CTXR
$15.6M
$18K ﹤0.01%
400
– –
COCP icon
513
Cocrystal Pharma
COCP
$11.3M
$15K ﹤0.01%
2,333
– –
ECOR icon
514
electroCore
ECOR
$54.8M
$9K ﹤0.01%
1,001
– –
MTNB icon
515
Matinas BioPharma
MTNB
$1.88M
$8K ﹤0.01%
200
– –
NBEV
516
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7K ﹤0.01%
12,350
– –
ADSK icon
517
Autodesk
ADSK
$49.5B
– –
-803
Closed -$226K
ASML icon
518
ASML
ASML
$626B
– –
-256
Closed -$204K
BKR icon
519
Baker Hughes
BKR
$60B
– –
-9,401
Closed -$226K
CBRE icon
520
CBRE Group
CBRE
$42.5B
– –
-1,974
Closed -$214K
CC icon
521
Chemours
CC
$2.5B
– –
-2,521
Closed -$526K
DGX icon
522
Quest Diagnostics
DGX
$25.7B
– –
-1,351
Closed -$234K
EL icon
523
Estee Lauder
EL
$30.4B
– –
-584
Closed -$216K
ETSY icon
524
Etsy
ETSY
$7.75B
– –
-1,034
Closed -$226K
FERG icon
525
Ferguson
FERG
$45.4B
– –
-1,203
Closed -$216K
19 20
21
22 23

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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.