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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
SIVB
126
DELISTED
SVB Financial Group
SIVB
$1.45M 0.08%
3,679
-316
-8% -$149K
HON icon
127
Honeywell
HON
$78.3B
$1.45M 0.08%
8,858
-189
-2% -$33.9K
CVS icon
128
CVS Health
CVS
$140B
$1.44M 0.08%
15,557
-399
-3% -$38.9K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.6B
$1.42M 0.08%
10,362
+4,050
+64% +$598K
VDE icon
130
Vanguard Energy ETF
VDE
$9.72B
$1.42M 0.08%
14,249
+269
+2% +$30.1K
ABT icon
131
Abbott
ABT
$187B
$1.38M 0.08%
12,697
-636
-5% -$72.2K
PLD icon
132
Prologis
PLD
$137B
$1.38M 0.08%
11,726
+1,524
+15% +$211K
AMD icon
133
Advanced Micro Devices
AMD
$741B
$1.33M 0.08%
17,392
-546
-3% -$51.1K
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.33M 0.08%
+42,054
New +$1.4M
USB icon
135
US Bancorp
USB
$100B
$1.31M 0.08%
28,460
+668
+2% +$33.4K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.3M 0.08%
66,882
+1,922
+3% +$41.1K
RELY icon
137
Remitly
RELY
$4.91B
$1.29M 0.08%
169,005
+141,387
+512% +$1.4M
VHT icon
138
Vanguard Health Care ETF
VHT
$18.6B
$1.28M 0.07%
5,457
+52
+1% +$12.5K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
$1.28M 0.07%
53,718
+4,845
+10% +$123K
QCOM icon
140
Qualcomm
QCOM
$172B
$1.28M 0.07%
10,033
+54
+0.5% +$7.33K
TXN icon
141
Texas Instruments
TXN
$253B
$1.27M 0.07%
8,293
-785
-9% -$132K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.24M 0.07%
19,482
+506
+3% +$35.2K
RTX icon
143
RTX Corp
RTX
$295B
$1.24M 0.07%
12,868
-201
-2% -$19.3K
WFC icon
144
Wells Fargo
WFC
$263B
$1.24M 0.07%
31,519
-2,783
-8% -$122K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.22M 0.07%
9,483
+176
+2% +$23.1K
TFC icon
146
Truist Financial
TFC
$64.7B
$1.21M 0.07%
25,565
+7,967
+45% +$393K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.21M 0.07%
24,665
+3,482
+16% +$180K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.2M 0.07%
11,794
+19
+0.2% +$2.06K
MAR icon
149
Marriott International
MAR
$101B
$1.15M 0.07%
8,480
+199
+2% +$32.9K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.14M 0.07%
8,496
+964
+13% +$141K
4 5
6
7 8

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CIP
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SCA
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
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RG
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EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
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DSCM
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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.