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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
GBX icon
76
The Greenbrier Companies
GBX
$1.52B
$3M 0.14%
58,300
-6,580
-10% -$297K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.98M 0.14%
29,836
-101
-0.3% -$10.1K
ABNB icon
78
Airbnb
ABNB
$90.3B
$2.96M 0.14%
17,230
+7,858
+84% +$1.25M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.92M 0.14%
63,280
-325
-0.5% -$15.6K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.86M 0.13%
11,169
-2
-0% -$512
CVX icon
81
Chevron
CVX
$383B
$2.71M 0.13%
16,641
+1,099
+7% +$158K
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.71M 0.13%
103,274
+33,438
+48% +$897K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.67M 0.12%
148,959
+573
+0.4% +$10.1K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.66M 0.12%
17,756
+57
+0.3% +$8.38K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.59M 0.12%
10,443
+32
+0.3% +$7.88K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.58M 0.12%
15,927
+979
+7% +$158K
STX icon
87
Seagate
STX
$193B
$2.54M 0.12%
28,271
+140
+0.5% +$14.3K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.53M 0.12%
33,102
-777
-2% -$58.4K
PG icon
89
Procter & Gamble
PG
$335B
$2.5M 0.12%
16,381
-58
-0.4% -$9.07K
HAPN
90
Happen Inc
HAPN
$2.23B
$2.5M 0.12%
158,567
+27,382
+21% +$507K
PFE icon
91
Pfizer
PFE
$142B
$2.47M 0.12%
47,800
+3,280
+7% +$170K
FSBC icon
92
Five Star Bancorp
FSBC
$1.01B
$2.44M 0.11%
86,219
+500
+0.6% +$15.1K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.43M 0.11%
18,939
-370
-2% -$46.8K
DOCU
94
DocuSign
DOCU
$10.4B
$2.41M 0.11%
22,517
-3,615
-14% -$415K
UNP icon
95
Union Pacific
UNP
$172B
$2.41M 0.11%
8,832
+74
+0.8% +$18.7K
ELV icon
96
Elevance Health
ELV
$81.6B
$2.38M 0.11%
4,856
+87
+2% +$39.8K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.38M 0.11%
10,699
+4
+0% +$883
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.31M 0.11%
19,331
-117
-0.6% -$13.8K
ABBV icon
99
AbbVie
ABBV
$455B
$2.31M 0.11%
14,233
+629
+5% +$91.4K
GLD icon
100
SPDR Gold Trust
GLD
$133B
$2.25M 0.11%
12,483
-1,384
-10% -$243K
2 3
4
5 6

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HAG
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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.