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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
-0.98%
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
$1.7B
AUM Growth
-$22.1M
Cap. Flow
+$14.1M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.06%
Holding
507
New
33
Increased
244
Reduced
153
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
MSFT icon
Microsoft
MSFT
+$5.75M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5M
4
SOFI icon
SoFi Technologies
SOFI
+$4.26M
5
AAPL icon
Apple
AAPL
+$2.68M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$26.4M
2
APP icon
Applovin
APP
+$2.57M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.52M
4
TSLA icon
Tesla
TSLA
+$1.66M
5
COST icon
Costco
COST
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.6%
2 Technology 16.74%
3 Communication Services 10.13%
4 Financials 2.73%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$151B
$3.96M 0.23%
86,559
+5,031
+6% +$257K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.9M 0.23%
206,541
+22,710
+12% +$482K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.83M 0.22%
28,197
-330
-1% -$49.6K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$212B
$3.81M 0.22%
106,770
+5,088
+5% +$205K
INTC icon
55
Intel
INTC
$413B
$3.8M 0.22%
147,414
+1,227
+0.8% +$41.8K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.64M 0.21%
181,399
+36,275
+25% +$819K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$3.61M 0.21%
34,387
+4,546
+15% +$515K
JPM icon
58
JPMorgan Chase
JPM
$916B
$3.54M 0.21%
33,857
+163
+0.5% +$18.7K
LOW icon
59
Lowe's Companies
LOW
$121B
$3.42M 0.2%
18,222
-147
-0.8% -$28.6K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.35M 0.2%
23,332
+1,652
+8% +$262K
SOFI icon
61
SoFi Technologies
SOFI
$19.6B
$3.29M 0.19%
+673,739
New +$4.26M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.25M 0.19%
8
– –
PEP icon
63
PepsiCo
PEP
$196B
$3M 0.18%
18,355
-399
-2% -$68.8K
DIS icon
64
Walt Disney
DIS
$171B
$2.99M 0.18%
31,696
-1,523
-5% -$163K
LRCX icon
65
Lam Research
LRCX
$316B
$2.88M 0.17%
78,740
+1,160
+1% +$51.6K
CMCSA icon
66
Comcast
CMCSA
$87.3B
$2.87M 0.17%
97,881
+589
+0.6% +$22K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.85M 0.17%
64,382
+85
+0.1% +$4.13K
SEDG icon
68
SolarEdge
SEDG
$2.37B
$2.84M 0.17%
12,265
-650
-5% -$192K
V icon
69
Visa
V
$677B
$2.82M 0.17%
15,884
-232
-1% -$47.2K
CSCO icon
70
Cisco
CSCO
$443B
$2.69M 0.16%
67,364
-2,279
-3% -$101K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.64M 0.15%
9,176
+224
+3% +$71.2K
CVX icon
72
Chevron
CVX
$382B
$2.61M 0.15%
18,145
+1,395
+8% +$213K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$2.54M 0.15%
18,714
+862
+5% +$140K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.5M 0.15%
43,206
+1,302
+3% +$84.6K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.48M 0.15%
31,642
-1,090
-3% -$93.8K
1 2
3
4 5

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HAG
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MAS
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DSCM
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Brighton Jones LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Brighton Jones LLC held 507 positions worth $1.7B, down 1.3% from $1.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brighton Jones LLC's Q3 2022 filing shows 33 new, 244 increased, 153 reduced and 41 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 232,755 shares worth $4.46M. The largest sale was T-Mobile US, an estimated $26.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 232,755 shares worth $4.46M.
  • Brighton Jones LLC added most to Amazon in Q3 2022, an estimated $16.4M increase.
  • Brighton Jones LLC's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $26.4M.
  • Brighton Jones LLC fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $728K.
  • Brighton Jones LLC's ten largest holdings make up 63% of its $1.7B portfolio in Q3 2022.
  • Brighton Jones LLC opened 33 new positions and closed 41 in Q3 2022.
  • Brighton Jones LLC's portfolio value fell 1.3% quarter-over-quarter to $1.7B.

Based on Brighton Jones LLC's 13F filing for Q3 2022, filed 9 Nov 2022.