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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.02M 0.12%
19,856
+525
+3% +$58.7K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$2.01M 0.12%
26,137
+345
+1% +$26.3K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.99M 0.12%
11,345
+646
+6% +$125K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.92M 0.11%
42,460
+6,970
+20% +$344K
IBM icon
105
IBM
IBM
$214B
$1.9M 0.11%
13,438
-1,287
-9% -$174K
UNP icon
106
Union Pacific
UNP
$175B
$1.88M 0.11%
8,805
-27
-0.3% -$6.14K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$1.85M 0.11%
3,408
-17
-0.5% -$9.36K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.1%
17,503
-2,728
-13% -$280K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.75M 0.1%
18,160
+7,149
+65% +$762K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$40B
$1.75M 0.1%
19,198
+1,940
+11% +$193K
VZ icon
111
Verizon
VZ
$201B
$1.7M 0.1%
33,570
+647
+2% +$32.7K
SIXH icon
112
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$582M
$1.68M 0.1%
57,754
+338
+0.6% +$10.4K
VB icon
113
Vanguard Small-Cap ETF
VB
$80.2B
$1.63M 0.09%
9,251
-587
-6% -$113K
SIXA icon
114
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$522M
$1.62M 0.09%
51,105
+317
+0.6% +$10.7K
STX icon
115
Seagate
STX
$169B
$1.62M 0.09%
22,624
-5,647
-20% -$459K
LMT icon
116
Lockheed Martin
LMT
$134B
$1.61M 0.09%
3,738
-17
-0.5% -$7.46K
VFH icon
117
Vanguard Financials ETF
VFH
$13.6B
$1.6M 0.09%
20,745
+224
+1% +$18.9K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.09%
48,515
+1,144
+2% +$38.7K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 0.09%
17,054
+2,199
+15% +$219K
MCD icon
120
McDonald's
MCD
$194B
$1.54M 0.09%
6,244
-142
-2% -$35K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.54M 0.09%
30,735
+3,735
+14% +$200K
AMT icon
122
American Tower
AMT
$79.9B
$1.5M 0.09%
5,859
+56
+1% +$14.1K
DOCU
123
DocuSign
DOCU
$10.7B
$1.48M 0.09%
25,869
+3,352
+15% +$271K
DHR icon
124
Danaher
DHR
$140B
$1.47M 0.09%
6,537
-599
-8% -$138K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$42.9B
$1.46M 0.08%
99,096
+1,518
+2% +$24.4K
3 4
5
6 7

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HAG
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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.