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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
FXI icon
526
iShares China Large-Cap ETF
FXI
$4.37B
– –
-11,173
Closed -$409K
GDV icon
527
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-8,927
Closed -$241K
GNOM icon
528
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
– –
-2,682
Closed -$213K
GSLC icon
529
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-2,218
Closed -$211K
IHI icon
530
iShares US Medical Devices ETF
IHI
$3.13B
– –
-3,452
Closed -$227K
JBL icon
531
Jabil
JBL
$33B
– –
-3,161
Closed -$222K
KHC icon
532
Kraft Heinz
KHC
$30.7B
– –
-7,770
Closed -$279K
LYFT icon
533
Lyft
LYFT
$6.02B
– –
-7,310
Closed -$312K
LYG icon
534
Lloyds Banking Group
LYG
$89.5B
– –
-11,502
Closed -$29K
MAS icon
535
Masco
MAS
$14.1B
– –
-2,866
Closed -$201K
MTUM icon
536
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,113
Closed -$202K
NVAX icon
537
Novavax
NVAX
$1.2B
– –
-1,496
Closed -$214K
NXPI icon
538
NXP Semiconductors
NXPI
$57.8B
– –
-879
Closed -$200K
ONLN icon
539
ProShares Online Retail ETF
ONLN
$66.6M
– –
-4,229
Closed -$240K
PINS icon
540
Pinterest
PINS
$13.4B
– –
-6,443
Closed -$234K
PLXS icon
541
Plexus
PLXS
$6.72B
– –
-2,169
Closed -$208K
PPG icon
542
PPG Industries
PPG
$24.6B
– –
-1,266
Closed -$218K
RDFN
543
DELISTED
Redfin
RDFN
– –
-10,948
Closed -$420K
RKLB icon
544
Rocket Lab Corp
RKLB
$40.6B
– –
-35,813
Closed -$440K
SAN icon
545
Banco Santander
SAN
$201B
– –
-11,955
Closed -$39K
SWK icon
546
Stanley Black & Decker
SWK
$14.3B
– –
-1,234
Closed -$233K
SYY icon
547
Sysco
SYY
$40.8B
– –
-2,555
Closed -$201K
TSVT
548
DELISTED
2seventy bio
TSVT
– –
-9,042
Closed -$232K
TTD icon
549
Trade Desk
TTD
$8.48B
– –
-2,610
Closed -$239K
TWO
550
Two Harbors Investment
TWO
$1.27B
– –
-2,569
Closed -$59K
19 20 21
22
23

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SCA
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HAG
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RG
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EC
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MAS
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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.