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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
SCHR
526
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,496
Closed -$226K
SCHZ icon
527
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,090
Closed -$205K
SHY icon
528
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,387
Closed -$282K
SPIP icon
529
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-16,085
Closed -$487K
SPR
530
DELISTED
Spirit AeroSystems
SPR
– –
-10,938
Closed -$535K
SPYG icon
531
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-3,560
Closed -$236K
TEAM icon
532
Atlassian
TEAM
$26.5B
– –
-954
Closed -$280K
TLT icon
533
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,643
Closed -$217K
TRGP icon
534
Targa Resources
TRGP
$56.8B
– –
-3,295
Closed -$249K
TSM icon
535
TSMC
TSM
$1.94T
– –
-1,960
Closed -$204K
TWLO icon
536
Twilio
TWLO
$28.6B
– –
-1,371
Closed -$226K
VAC icon
537
Marriott Vacations Worldwide
VAC
$3.53B
– –
-1,545
Closed -$243K
VOX icon
538
Vanguard Communication Services ETF
VOX
$5.68B
– –
-2,037
Closed -$244K
VRM icon
539
Vroom Inc
VRM
$36.4M
– –
-138
Closed -$29K
WDAY icon
540
Workday
WDAY
$41.5B
– –
-879
Closed -$210K
XYZ
541
Block Inc
XYZ
$48.9B
– –
-2,885
Closed -$391K
VMW
542
DELISTED
VMware, Inc
VMW
– –
-2,067
Closed -$236K
NBEV
543
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-12,350
Closed -$7K
18 19 20 21
22

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HAG
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DSCM
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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.