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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
+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
DFGR icon
101
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.22M 0.13%
90,299
+67,267
+292% +$1.7M
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.21M 0.13%
11,365
-584
-5% -$112K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.2M 0.13%
44,000
+3,520
+9% +$179K
SCHF icon
104
Schwab International Equity ETF
SCHF
$67B
$2.19M 0.12%
126,116
+28,122
+29% +$481K
UPS icon
105
United Parcel Service
UPS
$89.5B
$2.15M 0.12%
11,093
+1,452
+15% +$266K
KO icon
106
Coca-Cola
KO
$381B
$2.12M 0.12%
34,238
-373
-1% -$22.6K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$2.07M 0.12%
3,591
+63
+2% +$35.5K
DE icon
108
Deere & Co
DE
$162B
$2.07M 0.12%
5,011
+1,866
+59% +$773K
BAC icon
109
Bank of America
BAC
$433B
$2.06M 0.12%
72,100
-5,093
-7% -$168K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.05M 0.12%
19,321
+20
+0.1% +$2.18K
GLD icon
111
SPDR Gold Trust
GLD
$133B
$2.04M 0.12%
11,150
-1,426
-11% -$251K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.97M 0.11%
15,948
+36
+0.2% +$4.53K
UNP icon
113
Union Pacific
UNP
$172B
$1.97M 0.11%
9,773
-46
-0.5% -$9.32K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.94M 0.11%
21,254
-2,164
-9% -$193K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.93M 0.11%
16,904
+872
+5% +$91.2K
TXN icon
116
Texas Instruments
TXN
$255B
$1.92M 0.11%
10,328
+1,787
+21% +$314K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.11%
19,815
+2,034
+11% +$203K
GBX icon
118
The Greenbrier Companies
GBX
$1.52B
$1.9M 0.11%
59,182
+94
+0.2% +$2.84K
AMD icon
119
Advanced Micro Devices
AMD
$791B
$1.9M 0.11%
19,422
-1,839
-9% -$150K
MA icon
120
Mastercard
MA
$510B
$1.89M 0.11%
5,197
+1,776
+52% +$645K
ELV icon
121
Elevance Health
ELV
$81.6B
$1.88M 0.11%
4,088
+25
+0.6% +$11.9K
FSBC icon
122
Five Star Bancorp
FSBC
$1.01B
$1.86M 0.11%
+87,269
New +$2.26M
SIXH icon
123
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$572M
$1.82M 0.1%
58,101
– –
PLD icon
124
Prologis
PLD
$136B
$1.76M 0.1%
14,138
-2,986
-17% -$367K
SHOP icon
125
Shopify
SHOP
$159B
$1.74M 0.1%
36,251
+4,941
+16% +$217K
3 4
5
6 7

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HAG
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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.