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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
V icon
76
Visa
V
$677B
$2.97M 0.18%
14,292
-1,592
-10% -$321K
CVX icon
77
Chevron
CVX
$382B
$2.89M 0.17%
16,115
-2,030
-11% -$354K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$2.88M 0.17%
82,246
-15,635
-16% -$517K
PG icon
79
Procter & Gamble
PG
$340B
$2.57M 0.15%
16,926
+1,157
+7% +$162K
BAC icon
80
Bank of America
BAC
$429B
$2.56M 0.15%
77,193
+964
+1% +$33.2K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.55M 0.15%
60,753
-401
-0.7% -$16.2K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.54M 0.15%
18,755
+783
+4% +$105K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.51M 0.15%
42,943
-263
-0.6% -$15.8K
PFE icon
84
Pfizer
PFE
$143B
$2.51M 0.15%
48,941
+219
+0.4% +$10.5K
DIS icon
85
Walt Disney
DIS
$171B
$2.45M 0.15%
28,190
-3,506
-11% -$335K
ABBV icon
86
AbbVie
ABBV
$465B
$2.43M 0.15%
15,031
+167
+1% +$25.6K
CSCO icon
87
Cisco
CSCO
$443B
$2.4M 0.14%
50,354
-17,010
-25% -$774K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.4M 0.14%
159,168
-1,341
-0.8% -$20.3K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.37M 0.14%
11,029
-492
-4% -$108K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.35M 0.14%
28,116
-3,526
-11% -$297K
LLY icon
91
Eli Lilly
LLY
$1.08T
$2.29M 0.14%
6,246
-186
-3% -$65.9K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$2.27M 0.14%
18,843
+129
+0.7% +$15.1K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.21M 0.13%
56,594
-748
-1% -$28.5K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.2M 0.13%
10,995
+309
+3% +$63.2K
KO icon
95
Coca-Cola
KO
$383B
$2.2M 0.13%
34,611
+1,060
+3% +$64K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.15M 0.13%
11,949
+782
+7% +$142K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$2.13M 0.13%
12,576
-1,688
-12% -$272K
ADBE icon
98
Adobe
ADBE
$105B
$2.13M 0.13%
6,322
-521
-8% -$167K
ELV icon
99
Elevance Health
ELV
$81.5B
$2.08M 0.12%
4,063
-571
-12% -$290K
UNP icon
100
Union Pacific
UNP
$174B
$2.03M 0.12%
9,819
+917
+10% +$188K
2 3
4
5 6

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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.