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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
+0.78%
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
$1.67B
AUM Growth
-$30.3M
Cap. Flow
+$455K
Cap. Flow %
0.03%
Top 10 Hldgs %
58.94%
Holding
525
New
57
Increased
151
Reduced
240
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.48M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.86M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.71M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.4M
3
SOFI icon
SoFi Technologies
SOFI
+$3.28M
4
AVLR
Avalara, Inc.
AVLR
+$2.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.01%
2 Technology 16.91%
3 Communication Services 10.36%
4 Healthcare 3.03%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$4.21M 0.25%
191,813
+10,414
+6% +$222K
JPM icon
52
JPMorgan Chase
JPM
$916B
$4.18M 0.25%
31,142
-2,715
-8% -$344K
ACN icon
53
Accenture
ACN
$106B
$4.15M 0.25%
15,555
-119
-0.8% -$32.9K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.15M 0.25%
27,335
-862
-3% -$129K
PEP icon
55
PepsiCo
PEP
$196B
$4.07M 0.24%
22,506
+4,151
+23% +$740K
APP icon
56
Applovin
APP
$134B
$4.04M 0.24%
383,562
+1,560
+0.4% +$22.9K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.93M 0.23%
24,761
+1,429
+6% +$228K
INTC icon
58
Intel
INTC
$413B
$3.82M 0.23%
144,711
-2,703
-2% -$75.1K
CRM icon
59
Salesforce
CRM
$154B
$3.82M 0.23%
28,795
-504
-2% -$73.5K
VUG icon
60
Vanguard Growth ETF
VUG
$212B
$3.7M 0.22%
104,292
-2,478
-2% -$91.2K
RELY icon
61
Remitly
RELY
$4.9B
$3.7M 0.22%
323,330
+154,325
+91% +$1.6M
SEDG icon
62
SolarEdge
SEDG
$2.37B
$3.47M 0.21%
12,261
-4
-0% -$1.06K
BA icon
63
Boeing
BA
$169B
$3.4M 0.2%
17,861
-652
-4% -$107K
ABNB icon
64
Airbnb
ABNB
$90.8B
$3.38M 0.2%
39,527
-6
-0% -$606
LOW icon
65
Lowe's Companies
LOW
$121B
$3.32M 0.2%
16,645
-1,577
-9% -$315K
LRCX icon
66
Lam Research
LRCX
$316B
$3.31M 0.2%
78,830
+90
+0.1% +$3.77K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.28M 0.2%
7
-1
-13% -$449K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.19M 0.19%
21,029
+4,056
+24% +$605K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.11M 0.19%
65,531
+1,149
+2% +$54.7K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.1M 0.19%
9,364
+188
+2% +$61.1K
SOFI icon
71
CALL
SoFi Technologies
SOFI
$19.6B
– –
0
– –
MRK icon
72
Merck
MRK
$322B
$3.06M 0.18%
27,578
+533
+2% +$54.5K
ORCL icon
73
Oracle
ORCL
$339B
$3.06M 0.18%
37,381
-719
-2% -$54.6K
NVDA icon
74
NVIDIA
NVDA
$4.6T
$3.01M 0.18%
206,190
+16,310
+9% +$239K
WMT icon
75
Walmart Inc
WMT
$909B
$3.01M 0.18%
63,615
+30,276
+91% +$1.44M
1 2
3
4 5

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Brighton Jones LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Brighton Jones LLC held 525 positions worth $1.67B, down 1.8% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brighton Jones LLC's Q4 2022 filing shows 57 new, 151 increased, 240 reduced and 49 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 33,619 shares worth $1.46M. The largest sale was Microsoft, an estimated $9.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q4 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 33,619 shares worth $1.46M.
  • Brighton Jones LLC added most to Amazon in Q4 2022, an estimated $10.8M increase.
  • Brighton Jones LLC's biggest Q4 2022 reduction was Microsoft, cutting an estimated $9.71M.
  • Brighton Jones LLC fully exited Avalara, Inc. in Q4 2022, selling an estimated $2.24M.
  • Brighton Jones LLC's ten largest holdings make up 59% of its $1.67B portfolio in Q4 2022.
  • Brighton Jones LLC opened 57 new positions and closed 49 in Q4 2022.
  • Brighton Jones LLC's portfolio value fell 1.8% quarter-over-quarter to $1.67B.

Based on Brighton Jones LLC's 13F filing for Q4 2022, filed 3 Feb 2023.