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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
+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
DOC icon
526
Healthpeak Properties
DOC
$15.1B
– –
-8,055
Closed -$202K
FALN icon
527
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-9,474
Closed -$233K
FLOT icon
528
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,769
Closed -$240K
IUSV icon
529
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-3,387
Closed -$239K
MET icon
530
MetLife
MET
$61.9B
– –
-3,661
Closed -$265K
ONEQ icon
531
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-6,204
Closed -$254K
PFG icon
532
Principal Financial Group
PFG
$24.3B
– –
-2,627
Closed -$220K
QAI icon
533
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-9,160
Closed -$261K
RJF icon
534
Raymond James Financial
RJF
$33.8B
– –
-1,939
Closed -$207K
SCHW
535
Charles Schwab
SCHW
$183B
– –
-4,238
Closed -$353K
SOFI icon
536
CALL
SoFi Technologies
SOFI
$21B
– –
0
– -$3.1M
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,034
Closed -$203K
UNFI icon
538
United Natural Foods
UNFI
$3.08B
– –
-7,009
Closed -$271K
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,155
Closed -$305K
WPC icon
540
W.P. Carey
WPC
$16.8B
– –
-2,987
Closed -$229K
XLRE icon
541
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-5,475
Closed -$202K
YUMC icon
542
Yum China
YUMC
$16.5B
– –
-5,948
Closed -$325K
VIEW
543
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-502
Closed -$29.1K
SLAC
544
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-10,000
Closed -$100K
VMW
545
DELISTED
VMware, Inc
VMW
– –
-1,717
Closed -$211K
ATVI
546
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– -$1.61M
SIVB
547
DELISTED
SVB Financial Group
SIVB
– –
-4,488
Closed -$1.03M
18 19 20 21
22

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SCA
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
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 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.