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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.9M 0.11%
11,167
-178
-2% -$33.7K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.9M 0.11%
19,754
-102
-0.5% -$10.9K
ADBE icon
103
Adobe
ADBE
$105B
$1.88M 0.11%
6,843
+281
+4% +$106K
KO icon
104
Coca-Cola
KO
$383B
$1.88M 0.11%
33,551
+1,037
+3% +$64.5K
RELY icon
105
Remitly
RELY
$4.9B
$1.88M 0.11%
169,005
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$1.82M 0.11%
3,598
+190
+6% +$106K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.82M 0.11%
19,993
+1,833
+10% +$191K
UNP icon
108
Union Pacific
UNP
$174B
$1.73M 0.1%
8,902
+97
+1% +$21.5K
SIXH icon
109
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$576M
$1.63M 0.1%
58,101
+347
+0.6% +$10.3K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.09%
18,408
+1,354
+8% +$132K
IBM icon
111
IBM
IBM
$213B
$1.57M 0.09%
13,218
-220
-2% -$28.9K
VFH icon
112
Vanguard Financials ETF
VFH
$13.4B
$1.54M 0.09%
20,745
– –
SIXA icon
113
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$516M
$1.52M 0.09%
51,422
+317
+0.6% +$10.2K
DHR icon
114
Danaher
DHR
$138B
$1.5M 0.09%
6,571
+34
+0.5% +$8.32K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.09%
15,568
-1,935
-11% -$196K
GBX icon
116
The Greenbrier Companies
GBX
$1.57B
$1.5M 0.09%
61,756
+129
+0.2% +$3.89K
MRSH
117
Marsh
MRSH
$94.3B
$1.5M 0.09%
10,033
+3,915
+64% +$628K
SIVB
118
DELISTED
SVB Financial Group
SIVB
$1.49M 0.09%
4,439
+760
+21% +$306K
LMT icon
119
Lockheed Martin
LMT
$131B
$1.46M 0.09%
3,790
+52
+1% +$21.7K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$42.3B
$1.46M 0.09%
104,571
+5,475
+6% +$85.2K
MCD icon
121
McDonald's
MCD
$193B
$1.45M 0.09%
6,293
+49
+0.8% +$12.5K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.9B
$1.45M 0.09%
18,084
-1,114
-6% -$104K
VDE icon
123
Vanguard Energy ETF
VDE
$9.9B
$1.45M 0.08%
14,249
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.45M 0.08%
24,356
+4,874
+25% +$333K
WMT icon
125
Walmart Inc
WMT
$909B
$1.44M 0.08%
33,339
+7,107
+27% +$311K
3 4
5
6 7

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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.