We are live on ! Find out more
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
DISH
501
DELISTED
DISH Network Corp.
DISH
$113K 0.01%
+12,159
New +$153K
SIRI icon
502
SiriusXM
SIRI
$9.98B
$109K 0.01%
2,748
-92
-3% -$4.41K
ECOR icon
503
electroCore
ECOR
$54.8M
$88K 0.01%
16,000
+15,000
+1,500% +$67.1K
BLUE
504
DELISTED
bluebird bio
BLUE
$87.6K 0.01%
1,378
– –
ATAI icon
505
AtaiBeckley Inc
ATAI
$2.66B
$83.4K ﹤0.01%
46,092
– –
MIND icon
506
MIND Technology
MIND
$45.3M
$65.9K ﹤0.01%
14,268
– –
KGC icon
507
Kinross Gold
KGC
$27.4B
$59.8K ﹤0.01%
12,704
+7
+0.1% +$30
NVTA
508
DELISTED
Invitae Corporation
NVTA
$58.9K ﹤0.01%
43,603
-1,073
-2% -$2.11K
GRAB icon
509
Grab
GRAB
$14.3B
$47K ﹤0.01%
15,623
– –
RGTI icon
510
Rigetti Computing
RGTI
$4.97B
$44.7K ﹤0.01%
61,766
– –
OPK icon
511
Opko Health
OPK
$985M
$43.8K ﹤0.01%
30,000
– –
RIGL icon
512
Rigel Pharmaceuticals
RIGL
$681M
$25.1K ﹤0.01%
1,900
– –
GWH icon
513
ESS Tech
GWH
$22M
$24.6K ﹤0.01%
1,182
– –
LFLY
514
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$20.2K ﹤0.01%
2,528
– –
IMPL
515
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$19.8K ﹤0.01%
14,145
– –
ZH
516
Zhihu
ZH
$281M
$12.7K ﹤0.01%
1,667
– –
AMPE
517
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5.73K ﹤0.01%
1,230
– –
ROI
518
DELISTED
RiskOn International, Inc. Common Stock
ROI
$4.66K ﹤0.01%
1,326
– –
ASML icon
519
ASML
ASML
$626B
– –
-467
Closed -$255K
BEN icon
520
Franklin Resources
BEN
$17.6B
– –
-9,865
Closed -$260K
CARR icon
521
Carrier Global
CARR
$51B
– –
-5,359
Closed -$221K
CMA
522
DELISTED
Comerica
CMA
– –
-3,520
Closed -$235K
CNC icon
523
Centene
CNC
$30.7B
– –
-2,599
Closed -$213K
DASH icon
524
DoorDash
DASH
$85.5B
– –
-9,144
Closed -$524K
DEO icon
525
Diageo
DEO
$49B
– –
-1,167
Closed -$208K
18 19 20
21
22

Similar funds

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 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.