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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.38M 0.14%
11,521
+156
+1% +$35.1K
MRK icon
77
Merck
MRK
$322B
$2.33M 0.14%
27,045
-765
-3% -$68.3K
ORCL icon
78
Oracle
ORCL
$339B
$2.33M 0.14%
38,100
+1,160
+3% +$84.9K
NVDA icon
79
NVIDIA
NVDA
$4.6T
$2.31M 0.14%
189,880
+9,480
+5% +$150K
BAC icon
80
Bank of America
BAC
$429B
$2.3M 0.14%
76,229
-302
-0.4% -$10.1K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 0.13%
16,973
-954
-5% -$142K
HAPN
82
Happen Inc
HAPN
$2.14B
$2.27M 0.13%
205,469
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.27M 0.13%
160,509
+14,598
+10% +$229K
AVLR
84
DELISTED
Avalara, Inc.
AVLR
$2.24M 0.13%
24,448
-4,490
-16% -$402K
BA icon
85
Boeing
BA
$169B
$2.24M 0.13%
18,513
-890
-5% -$137K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.22M 0.13%
61,154
-12,526
-17% -$510K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$2.21M 0.13%
14,264
+1,827
+15% +$294K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.19M 0.13%
17,972
-141
-0.8% -$19.1K
PFE icon
89
Pfizer
PFE
$143B
$2.13M 0.13%
48,722
+874
+2% +$42.5K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.11M 0.12%
48,115
+5,655
+13% +$273K
ELV icon
91
Elevance Health
ELV
$81.5B
$2.1M 0.12%
4,634
-196
-4% -$93.8K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.09M 0.12%
57,342
-19,781
-26% -$803K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32B
$2.09M 0.12%
26,856
-2,529
-9% -$218K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.08M 0.12%
10,686
+239
+2% +$51.3K
LLY icon
95
Eli Lilly
LLY
$1.08T
$2.08M 0.12%
6,432
+100
+2% +$31.7K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.05M 0.12%
18,398
-552
-3% -$68K
ABBV icon
97
AbbVie
ABBV
$465B
$2M 0.12%
14,864
+660
+5% +$94.7K
PG icon
98
Procter & Gamble
PG
$340B
$1.99M 0.12%
15,769
-5
-0% -$710
SCHF icon
99
Schwab International Equity ETF
SCHF
$64.9B
$1.95M 0.11%
138,306
-3,028
-2% -$47.5K
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$1.91M 0.11%
26,909
+772
+3% +$56K
2 3
4
5 6

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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.