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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.76M 0.22%
9
+2
+29% +$971K
DIS icon
52
Walt Disney
DIS
$167B
$4.75M 0.22%
34,645
+3,916
+13% +$566K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.7M 0.22%
28,340
+296
+1% +$48.6K
JPM icon
54
JPMorgan Chase
JPM
$933B
$4.63M 0.22%
33,947
+1,004
+3% +$148K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.37M 0.2%
175,320
+163,646
+1,402% +$4.14M
LOW icon
56
Lowe's Companies
LOW
$118B
$4.29M 0.2%
21,207
+257
+1% +$59.1K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$4.26M 0.2%
28,854
+3,097
+12% +$452K
LRCX icon
58
Lam Research
LRCX
$373B
$4.2M 0.2%
78,110
-3,040
-4% -$177K
SEDG icon
59
SolarEdge
SEDG
$2.54B
$4.17M 0.19%
12,930
-10
-0.1% -$2.75K
BA icon
60
Boeing
BA
$175B
$3.98M 0.19%
20,781
+109
+0.5% +$21.9K
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$3.97M 0.19%
17,869
-169
-0.9% -$42.2K
CSCO icon
62
Cisco
CSCO
$448B
$3.96M 0.18%
71,000
+4,040
+6% +$229K
UNH icon
63
UnitedHealth
UNH
$383B
$3.86M 0.18%
7,566
+128
+2% +$61.7K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.78M 0.18%
21,489
+615
+3% +$107K
V icon
65
Visa
V
$684B
$3.74M 0.17%
16,861
+850
+5% +$184K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.73M 0.17%
64,103
-849
-1% -$50.3K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$3.54M 0.16%
28,416
-536
-2% -$67.4K
ORCL icon
68
Oracle
ORCL
$367B
$3.4M 0.16%
41,116
-7,017
-15% -$568K
DFIV icon
69
Dimensional International Value ETF
DFIV
$21.4B
$3.36M 0.16%
100,454
+65,691
+189% +$2.22M
BAC icon
70
Bank of America
BAC
$433B
$3.22M 0.15%
78,236
+5,668
+8% +$256K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.2M 0.15%
31,823
-994
-3% -$99K
PEP icon
72
PepsiCo
PEP
$191B
$3.15M 0.15%
18,807
+619
+3% +$104K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.12M 0.15%
65,018
+4,545
+8% +$221K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.09M 0.14%
8,914
-32
-0.4% -$11.1K
ADBE icon
75
Adobe
ADBE
$98.5B
$3.01M 0.14%
6,599
+1,018
+18% +$490K
1 2
3
4 5

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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.