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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
FTV icon
501
Fortive
FTV
$18.2B
– –
-4,575
Closed -$211K
GLW icon
502
Corning
GLW
$107B
– –
-5,467
Closed -$202K
GM icon
503
General Motors
GM
$80.9B
– –
-4,768
Closed -$208K
GUNR icon
504
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-4,361
Closed -$204K
HCAT icon
505
Health Catalyst
HCAT
$160M
– –
-15,626
Closed -$408K
ILMN icon
506
Illumina
ILMN
$29.5B
– –
-618
Closed -$210K
IVLU icon
507
CALL
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-1,205,200
Closed -$307K
JEPI icon
508
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-3,909
Closed -$240K
LNC icon
509
Lincoln National
LNC
$7.92B
– –
-3,135
Closed -$205K
MAA icon
510
Mid-America Apartment Communities
MAA
$16B
– –
-981
Closed -$206K
MDB icon
511
MongoDB
MDB
$25.8B
– –
-759
Closed -$337K
MKC icon
512
McCormick & Company Non-Voting
MKC
$14B
– –
-2,344
Closed -$234K
MRVL icon
513
Marvell Technology
MRVL
$147B
– –
-3,088
Closed -$221K
MSI icon
514
Motorola Solutions
MSI
$72.1B
– –
-1,092
Closed -$265K
MTCH icon
515
Match Group
MTCH
$9.19B
– –
-2,778
Closed -$302K
NUE icon
516
Nucor
NUE
$58.3B
– –
-1,497
Closed -$222K
NVR icon
517
NVR
NVR
$17.1B
– –
-51
Closed -$228K
PFG icon
518
Principal Financial Group
PFG
$24.3B
– –
-2,803
Closed -$206K
PGR icon
519
Progressive
PGR
$128B
– –
-1,985
Closed -$226K
POR icon
520
Portland General Electric
POR
$5.82B
– –
-3,812
Closed -$210K
RBLX icon
521
Roblox
RBLX
$35.9B
– –
-5,593
Closed -$258K
RCL icon
522
Royal Caribbean
RCL
$86.8B
– –
-2,393
Closed -$200K
ROKU icon
523
Roku
ROKU
$21.6B
– –
-1,874
Closed -$235K
S icon
524
SentinelOne
S
$6.35B
– –
-5,542
Closed -$215K
SCHC icon
525
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-5,289
Closed -$201K
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.