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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
HCP
51
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.88M 0.22%
+131,768
New +$5.32M
VTV icon
52
Vanguard Value ETF
VTV
$191B
$3.88M 0.22%
29,391
+537
+2% +$75.7K
CMCSA icon
53
Comcast
CMCSA
$84.3B
$3.82M 0.22%
97,292
-4,452
-4% -$191K
JPM icon
54
JPMorgan Chase
JPM
$946B
$3.79M 0.22%
33,694
-253
-0.7% -$31.3K
VUG icon
55
Vanguard Growth ETF
VUG
$213B
$3.78M 0.22%
101,682
-9,672
-9% -$397K
ABNB icon
56
Airbnb
ABNB
$89B
$3.69M 0.21%
41,421
+24,191
+140% +$3.15M
SEDG icon
57
SolarEdge
SEDG
$2.32B
$3.54M 0.2%
12,915
-15
-0.1% -$4.1K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$3.4M 0.2%
29,841
+1,425
+5% +$169K
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.05B
$3.36M 0.19%
145,124
+41,850
+41% +$1.02M
LRCX icon
60
Lam Research
LRCX
$325B
$3.31M 0.19%
77,580
-530
-0.7% -$25.2K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$3.29M 0.19%
17,852
-17
-0.1% -$3.28K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.27M 0.19%
8
-1
-11% -$471K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.6B
$3.25M 0.19%
21,680
+191
+0.9% +$31.3K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.21M 0.19%
77,123
+13,843
+22% +$598K
LOW icon
65
Lowe's Companies
LOW
$123B
$3.21M 0.19%
18,369
-2,838
-13% -$547K
V icon
66
Visa
V
$697B
$3.17M 0.18%
16,116
-745
-4% -$154K
DIS icon
67
Walt Disney
DIS
$171B
$3.14M 0.18%
33,219
-1,426
-4% -$158K
PEP icon
68
PepsiCo
PEP
$198B
$3.13M 0.18%
18,754
-53
-0.3% -$8.92K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$3.07M 0.18%
64,297
+194
+0.3% +$10.3K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.01M 0.17%
73,680
+8,662
+13% +$385K
CSCO icon
71
Cisco
CSCO
$447B
$2.97M 0.17%
69,643
-1,357
-2% -$65K
DFIV icon
72
Dimensional International Value ETF
DFIV
$20.8B
$2.95M 0.17%
102,255
+1,801
+2% +$57.4K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.76M 0.16%
8,952
+38
+0.4% +$12.4K
NVDA icon
74
NVIDIA
NVDA
$4.7T
$2.73M 0.16%
180,400
-7,880
-4% -$149K
BA icon
75
Boeing
BA
$173B
$2.65M 0.15%
19,403
-1,378
-7% -$203K
1 2
3
4 5

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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.