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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
+13.43%
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
$1.76B
AUM Growth
+$86.6M
Cap. Flow
-$100M
Cap. Flow %
-5.68%
Top 10 Hldgs %
54.9%
Holding
547
New
70
Increased
248
Reduced
160
Closed
27

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
2
MSFT icon
Microsoft
MSFT
+$4.05M
3
SOFI icon
SoFi Technologies
SOFI
+$4.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.18M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.83M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$119M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$47.5M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M
5
COST icon
Costco
COST
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.83%
2 Technology 20.87%
3 Communication Services 4.09%
4 Healthcare 3.2%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$99.9B
$5.19M 0.29%
18,154
+2,599
+17% +$709K
AMGN icon
52
Amgen
AMGN
$209B
$5.13M 0.29%
21,215
+304
+1% +$74.6K
RELY icon
53
Remitly
RELY
$4.94B
$5.12M 0.29%
302,189
-21,141
-7% -$287K
HCP
54
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.12M 0.29%
174,684
-5,816
-3% -$174K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$5M 0.28%
217,084
+25,271
+13% +$582K
INTC icon
56
Intel
INTC
$460B
$4.78M 0.27%
146,289
+1,578
+1% +$44.7K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.77M 0.27%
120,860
-445
-0.4% -$17.7K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$4.69M 0.27%
84,956
-4,415
-5% -$241K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$218B
$4.35M 0.25%
104,538
+246
+0.2% +$9.57K
LRCX icon
60
Lam Research
LRCX
$372B
$4.22M 0.24%
79,600
+770
+1% +$37.8K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.2M 0.24%
27,596
+261
+1% +$40.3K
PEP icon
62
PepsiCo
PEP
$191B
$4.16M 0.24%
22,803
+297
+1% +$51.9K
JPM icon
63
JPMorgan Chase
JPM
$933B
$4.14M 0.24%
31,806
+664
+2% +$91K
SOFI icon
64
SoFi Technologies
SOFI
$21.1B
$4.1M 0.23%
674,658
+662,012
+5,235% +$4.01M
ORCL icon
65
Oracle
ORCL
$367B
$3.87M 0.22%
41,675
+4,294
+11% +$377K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.81M 0.22%
23,999
-762
-3% -$126K
LOW icon
67
Lowe's Companies
LOW
$118B
$3.74M 0.21%
18,714
+2,069
+12% +$420K
SEDG icon
68
SolarEdge
SEDG
$2.54B
$3.61M 0.2%
11,864
-397
-3% -$121K
HON icon
69
Honeywell
HON
$76.7B
$3.59M 0.2%
19,906
-3,223
-14% -$606K
BA icon
70
Boeing
BA
$175B
$3.54M 0.2%
16,674
-1,187
-7% -$247K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 0.19%
7
– –
CMCSA icon
72
Comcast
CMCSA
$84B
$3.25M 0.18%
85,627
+3,381
+4% +$128K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.23M 0.18%
65,531
– –
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.17M 0.18%
9,539
+175
+2% +$58.1K
CSCO icon
75
Cisco
CSCO
$448B
$3.12M 0.18%
59,695
+9,341
+19% +$456K
1 2
3
4 5

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HAG
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Brighton Jones LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Brighton Jones LLC held 547 positions worth $1.76B, up 5.2% from $1.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brighton Jones LLC withdrew a net $100M in Q1 2023, closing 27 positions and reducing 160 holdings. Its most notable exit was SVB Financial Group, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brighton Jones LLC opened a new position in Five Star Bancorp worth $1.86M.

  • Brighton Jones LLC's largest Q1 2023 buy was Five Star Bancorp: 87,269 shares worth $1.86M.
  • Brighton Jones LLC added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $4.24M increase.
  • Brighton Jones LLC's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $119M.
  • Brighton Jones LLC fully exited SVB Financial Group in Q1 2023, selling an estimated $1.03M.
  • Brighton Jones LLC's ten largest holdings make up 55% of its $1.76B portfolio in Q1 2023.
  • Brighton Jones LLC opened 70 new positions and closed 27 in Q1 2023.
  • Brighton Jones LLC's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Brighton Jones LLC's 13F filing for Q1 2023, filed 8 May 2023.