We are live on ! Find out more
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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.1M 0.18%
68,711
+7,958
+13% +$355K
NFLX icon
77
Netflix
NFLX
$299B
$3.03M 0.17%
87,610
+45,600
+109% +$1.51M
LLY icon
78
Eli Lilly
LLY
$1.02T
$2.95M 0.17%
8,576
+2,330
+37% +$786K
MRK icon
79
Merck
MRK
$322B
$2.9M 0.16%
27,276
-302
-1% -$32.6K
V icon
80
Visa
V
$684B
$2.89M 0.16%
12,799
-1,493
-10% -$332K
PG icon
81
Procter & Gamble
PG
$335B
$2.85M 0.16%
19,170
+2,244
+13% +$321K
WMT icon
82
Walmart Inc
WMT
$888B
$2.78M 0.16%
56,583
-7,032
-11% -$334K
DIS icon
83
Walt Disney
DIS
$167B
$2.77M 0.16%
27,679
-511
-2% -$51.5K
CVX icon
84
Chevron
CVX
$391B
$2.76M 0.16%
16,934
+819
+5% +$137K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.7B
$2.74M 0.16%
42,843
-100
-0.2% -$6.11K
ADBE icon
86
Adobe
ADBE
$99.3B
$2.62M 0.15%
6,806
+484
+8% +$172K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.57M 0.15%
159,300
+132
+0.1% +$2.08K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.57M 0.15%
28,204
+88
+0.3% +$7.85K
HAPN
89
Happen Inc
HAPN
$2.23B
$2.5M 0.14%
346,376
+140,972
+69% +$1.26M
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.5M 0.14%
11,006
-23
-0.2% -$5.26K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.48M 0.14%
18,528
-227
-1% -$31.5K
ABBV icon
92
AbbVie
ABBV
$444B
$2.47M 0.14%
15,529
+498
+3% +$76.1K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.47M 0.14%
16,028
-5,001
-24% -$766K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.45M 0.14%
11,302
+307
+3% +$66.4K
PFE icon
95
Pfizer
PFE
$143B
$2.41M 0.14%
59,140
+10,199
+21% +$441K
MRSH
96
Marsh
MRSH
$90.7B
$2.3M 0.13%
13,798
+4,961
+56% +$826K
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$2.29M 0.13%
8,945
+5,197
+139% +$1.28M
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M 0.13%
20,715
+2,036
+11% +$220K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.2B
$2.25M 0.13%
140,862
+27,882
+25% +$436K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.22M 0.13%
55,004
-1,590
-3% -$64.8K
2 3
4
5 6

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.