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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
LHX icon
501
L3Harris
LHX
$51.6B
– –
-1,186
Closed -$246K
MTNB icon
502
Matinas BioPharma
MTNB
$1.88M
– –
-200
Closed -$6K
MU icon
503
Micron Technology
MU
$930B
– –
-6,036
Closed -$302K
NAUT icon
504
Nautilus Biotechnolgy
NAUT
$124M
– –
-43,961
Closed -$93K
NET icon
505
Cloudflare
NET
$99B
– –
-6,231
Closed -$345K
NIO icon
506
NIO
NIO
$12.2B
– –
-10,761
Closed -$170K
PSK icon
507
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-13,038
Closed -$455K
PXF icon
508
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-7,823
Closed -$274K
SHY icon
509
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,659
Closed -$216K
SHYG icon
510
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-14,267
Closed -$570K
SPHQ icon
511
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-12,212
Closed -$485K
TEAM icon
512
Atlassian
TEAM
$25.6B
– –
-1,084
Closed -$228K
TWO
513
Two Harbors Investment
TWO
$1.27B
– –
-2,621
Closed -$35K
USHY icon
514
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-6,202
Closed -$208K
VCSH icon
515
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,742
Closed -$204K
VGIT icon
516
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-5,315
Closed -$310K
VGSH icon
517
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,803
Closed -$335K
VTIP icon
518
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,108
Closed -$246K
VYMI icon
519
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-5,123
Closed -$267K
VBIV
520
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-333
Closed -$7K
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,809
Closed -$248K
CORZ
522
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-11,737
Closed -$15K
CLRMU
523
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-10,000
Closed -$99K
TWTR
524
DELISTED
Twitter, Inc.
TWTR
– –
-5,277
Closed -$231K
AVLR
525
DELISTED
Avalara, Inc.
AVLR
– –
-24,448
Closed -$2.24M
17 18 19 20
21

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DSCM
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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.