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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
(+1.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
562
New
31
Increased
305
Reduced
141
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$29.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.38M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.24M |
| 4 |
ExxonMobil
XOM
|
+$4.66M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$665K |
| 3 |
MGIC Investment
MTG
|
+$647K |
| 4 |
Oracle
ORCL
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
10x Genomics
TXG
$6B
| – | – |
-1,459
| Closed | -$217K |
|
552
iShares MSCI World ETF
URTH
$7.99B
| – | – |
-1,525
| Closed | -$206K |
|
553
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,006
| Closed | -$257K |
|
554
Waters Corp
WAT
$37B
| – | – |
-566
| Closed | -$211K |
|
555
W.R. Berkley
WRB
$26.9B
| – | – |
-7,025
| Closed | -$257K |
|
556
Zoom
ZM
$28.2B
| – | – |
-2,196
| Closed | -$404K |
|
557
Zoetis
ZTS
$32.4B
| – | – |
-956
| Closed | -$233K |
|
|
ARTY
558
iShares Future AI & Tech ETF
ARTY
$3.49B
| – | – |
-5,492
| Closed | -$227K |
|
|
QVCGA
559
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-266
| Closed | -$101K |
|
|
CERN
560
DELISTED
Cerner Corp
CERN
| – | – |
-5,511
| Closed | -$512K |
|
|
RESN
561
DELISTED
Resonant Inc.
RESN
| – | – |
-10,000
| Closed | -$17K |
|
|
ERUS
562
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-7,987
| Closed | -$342K |
|
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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.