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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.03M 0.12%
19,301
-453
-2% -$47.5K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.99M 0.12%
15,912
-2,486
-14% -$307K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$1.99M 0.12%
18,679
-15,708
-46% -$1.68M
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32B
$1.99M 0.12%
23,418
-3,438
-13% -$289K
GBX icon
105
The Greenbrier Companies
GBX
$1.57B
$1.98M 0.12%
59,088
-2,668
-4% -$88.8K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.96M 0.12%
40,480
-7,635
-16% -$369K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$1.94M 0.12%
3,528
-70
-2% -$37.1K
PLD icon
108
Prologis
PLD
$136B
$1.93M 0.12%
17,124
+3,289
+24% +$364K
SIXH icon
109
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$576M
$1.88M 0.11%
58,101
– –
IBM icon
110
IBM
IBM
$213B
$1.86M 0.11%
13,213
-5
-0% -$690
VFH icon
111
Vanguard Financials ETF
VFH
$13.4B
$1.82M 0.11%
22,044
+1,299
+6% +$107K
HAPN
112
Happen Inc
HAPN
$2.14B
$1.81M 0.11%
205,404
-65
-0% -$670
VDE icon
113
Vanguard Energy ETF
VDE
$9.9B
$1.77M 0.11%
14,590
+341
+2% +$41.5K
SIXA icon
114
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$516M
$1.72M 0.1%
51,422
– –
LMT icon
115
Lockheed Martin
LMT
$131B
$1.7M 0.1%
3,494
-296
-8% -$138K
BMY icon
116
Bristol-Myers Squibb
BMY
$129B
$1.7M 0.1%
23,595
-3,314
-12% -$250K
MCD icon
117
McDonald's
MCD
$193B
$1.69M 0.1%
6,426
+133
+2% +$35.1K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$42.3B
$1.69M 0.1%
112,980
+8,409
+8% +$126K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 0.1%
17,781
-627
-3% -$60.1K
UPS icon
120
United Parcel Service
UPS
$88.9B
$1.68M 0.1%
9,641
+3,507
+57% +$607K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.1B
$1.65M 0.1%
11,361
+756
+7% +$108K
ATVI
122
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.59M 0.09%
14,656
+2,756
+23% +$293K
SCHF icon
124
Schwab International Equity ETF
SCHF
$64.9B
$1.58M 0.09%
97,994
-40,312
-29% -$629K
ABT icon
125
Abbott
ABT
$187B
$1.56M 0.09%
14,232
+1,152
+9% +$119K
3 4
5
6 7

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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.