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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
PLD icon
126
Prologis
PLD
$135B
$1.65M 0.08%
10,202
+349
+4% +$53.3K
CVS icon
127
CVS Health
CVS
$133B
$1.61M 0.08%
15,956
+1,437
+10% +$151K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.07%
14,855
+841
+6% +$90.8K
MCD icon
129
McDonald's
MCD
$192B
$1.58M 0.07%
6,386
+489
+8% +$122K
ABT icon
130
Abbott
ABT
$183B
$1.58M 0.07%
13,333
-51
-0.4% -$6.32K
DE icon
131
Deere & Co
DE
$160B
$1.57M 0.07%
3,777
+103
+3% +$39.5K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.55M 0.07%
27,000
+1,315
+5% +$77.4K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.54M 0.07%
64,960
+9,920
+18% +$234K
QCOM icon
134
Qualcomm
QCOM
$155B
$1.52M 0.07%
9,979
+203
+2% +$34K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.51M 0.07%
18,976
+1,290
+7% +$101K
VDE icon
136
Vanguard Energy ETF
VDE
$10.1B
$1.5M 0.07%
13,980
+106
+0.8% +$10.2K
NFLX icon
137
Netflix
NFLX
$299B
$1.48M 0.07%
39,600
-200
-0.5% -$8.33K
USB icon
138
US Bancorp
USB
$98.2B
$1.48M 0.07%
27,792
+127
+0.5% +$7.3K
AMT icon
139
American Tower
AMT
$80.8B
$1.46M 0.07%
5,803
+255
+5% +$62.2K
MAR icon
140
Marriott International
MAR
$98.3B
$1.46M 0.07%
8,281
+363
+5% +$60.3K
SPGI icon
141
S&P Global
SPGI
$121B
$1.43M 0.07%
3,484
+177
+5% +$72.1K
NEE icon
142
NextEra Energy
NEE
$181B
$1.41M 0.07%
16,641
-1,147
-6% -$91.9K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.1B
$1.38M 0.06%
5,405
+12
+0.2% +$2.96K
WMT icon
144
Walmart Inc
WMT
$885B
$1.36M 0.06%
27,360
+5,670
+26% +$266K
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.36M 0.06%
11,011
-1,414
-11% -$172K
RSG icon
146
Republic Services
RSG
$64.8B
$1.33M 0.06%
10,028
+3,356
+50% +$427K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.32M 0.06%
11,775
-17
-0.1% -$1.9K
RTX icon
148
RTX Corp
RTX
$290B
$1.29M 0.06%
13,069
-332
-2% -$31.5K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$103B
$1.28M 0.06%
48,873
+1,353
+3% +$35.4K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.27M 0.06%
9,307
+290
+3% +$38.4K
4 5
6
7 8

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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.