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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.59M 0.15%
32,732
+909
+3% +$79.2K
ORCL icon
77
Oracle
ORCL
$346B
$2.58M 0.15%
36,940
-4,176
-10% -$306K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.57M 0.15%
17,927
+2,000
+13% +$304K
MRK icon
79
Merck
MRK
$326B
$2.54M 0.15%
27,810
+1,042
+4% +$92.4K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.53M 0.15%
41,904
+8,802
+27% +$583K
PFE icon
81
Pfizer
PFE
$144B
$2.51M 0.15%
47,848
+48
+0.1% +$2.45K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.46M 0.14%
29,385
-451
-2% -$41K
CVX icon
83
Chevron
CVX
$374B
$2.42M 0.14%
16,750
+109
+0.7% +$18K
ADBE icon
84
Adobe
ADBE
$99B
$2.4M 0.14%
6,562
-37
-0.6% -$15.1K
HAPN
85
Happen Inc
HAPN
$2.19B
$2.4M 0.14%
205,469
+46,902
+30% +$660K
BAC icon
86
Bank of America
BAC
$439B
$2.38M 0.14%
76,531
-1,705
-2% -$61.4K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.35M 0.14%
18,113
+357
+2% +$50.5K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.35M 0.14%
11,365
+196
+2% +$43.7K
ELV icon
89
Elevance Health
ELV
$83.7B
$2.33M 0.14%
4,830
-26
-0.5% -$12.9K
PG icon
90
Procter & Gamble
PG
$347B
$2.27M 0.13%
15,774
-607
-4% -$91.2K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.25M 0.13%
18,950
+11
+0.1% +$1.37K
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.5B
$2.22M 0.13%
141,334
+21,698
+18% +$370K
GBX icon
93
The Greenbrier Companies
GBX
$1.6B
$2.22M 0.13%
61,627
+3,327
+6% +$139K
ABBV icon
94
AbbVie
ABBV
$465B
$2.17M 0.13%
14,204
-29
-0.2% -$4.43K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.17M 0.13%
145,911
-3,048
-2% -$49.4K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$2.1M 0.12%
12,437
-46
-0.4% -$8.03K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.06M 0.12%
10,447
+4
+0% +$867
LLY icon
98
Eli Lilly
LLY
$1.09T
$2.05M 0.12%
6,332
+63
+1% +$18.9K
KO icon
99
Coca-Cola
KO
$380B
$2.04M 0.12%
32,514
-603
-2% -$38.2K
AVLR
100
DELISTED
Avalara, Inc.
AVLR
$2.04M 0.12%
28,938
-22,104
-43% -$1.82M
2 3
4
5 6

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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.