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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
SIVB
101
DELISTED
SVB Financial Group
SIVB
$2.23M 0.1%
3,995
-3
-0.1% -$1.82K
MRK icon
102
Merck
MRK
$321B
$2.2M 0.1%
26,768
+360
+1% +$28.4K
SCHF icon
103
Schwab International Equity ETF
SCHF
$67B
$2.2M 0.1%
119,636
-16,908
-12% -$314K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.1%
20,231
-1,952
-9% -$215K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.09M 0.1%
9,838
-97
-1% -$20.4K
KO icon
106
Coca-Cola
KO
$381B
$2.05M 0.1%
33,117
+2,654
+9% +$161K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$2.02M 0.09%
3,425
+9
+0.3% +$5.17K
AMD icon
108
Advanced Micro Devices
AMD
$791B
$1.96M 0.09%
17,938
+4,613
+35% +$551K
VFH icon
109
Vanguard Financials ETF
VFH
$13.5B
$1.92M 0.09%
20,521
+497
+2% +$47.6K
IBM icon
110
IBM
IBM
$209B
$1.91M 0.09%
14,725
+2,590
+21% +$338K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.91M 0.09%
35,490
+5,230
+17% +$278K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$1.88M 0.09%
25,792
+2,049
+9% +$138K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.4B
$1.87M 0.09%
17,258
+1,555
+10% +$165K
DHR icon
114
Danaher
DHR
$138B
$1.86M 0.09%
7,136
+428
+6% +$107K
LLY icon
115
Eli Lilly
LLY
$1.03T
$1.79M 0.08%
6,269
+89
+1% +$22.9K
SHOP icon
116
Shopify
SHOP
$159B
$1.79M 0.08%
26,470
+4,670
+21% +$383K
SIXA icon
117
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$511M
$1.78M 0.08%
+50,788
New +$1.8M
SIXH icon
118
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$572M
$1.77M 0.08%
+57,416
New +$1.76M
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43B
$1.74M 0.08%
97,578
-2,616
-3% -$45.9K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.73M 0.08%
47,371
+396
+0.8% +$14.6K
VZ icon
121
Verizon
VZ
$193B
$1.68M 0.08%
32,923
+1,972
+6% +$104K
TXN icon
122
Texas Instruments
TXN
$255B
$1.67M 0.08%
9,078
-530
-6% -$93.4K
WFC icon
123
Wells Fargo
WFC
$258B
$1.66M 0.08%
34,302
+7,881
+30% +$422K
HON icon
124
Honeywell
HON
$76.7B
$1.66M 0.08%
9,047
+3,492
+63% +$646K
LMT icon
125
Lockheed Martin
LMT
$132B
$1.66M 0.08%
3,755
+9
+0.2% +$3.65K
3 4
5
6 7

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SCA
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HAG
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RG
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EC
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MAS
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DSCM
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HFM
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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.