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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.42M 0.08%
8,310
-941
-10% -$178K
CVS icon
127
CVS Health
CVS
$134B
$1.41M 0.08%
14,766
-791
-5% -$78.3K
PLD icon
128
Prologis
PLD
$136B
$1.41M 0.08%
13,835
+2,109
+18% +$262K
HON icon
129
Honeywell
HON
$76.7B
$1.36M 0.08%
8,673
-185
-2% -$32.2K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.1B
$1.36M 0.08%
10,605
+243
+2% +$34.4K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$103B
$1.36M 0.08%
61,392
+7,674
+14% +$186K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.36M 0.08%
11,218
+1,735
+18% +$223K
TXN icon
133
Texas Instruments
TXN
$255B
$1.35M 0.08%
8,755
+462
+6% +$77.5K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.34M 0.08%
70,772
+3,890
+6% +$81.4K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.33M 0.08%
30,057
-678
-2% -$33.6K
WFC icon
136
Wells Fargo
WFC
$258B
$1.28M 0.08%
31,851
+332
+1% +$14.3K
ABT icon
137
Abbott
ABT
$183B
$1.27M 0.07%
13,080
+383
+3% +$40.8K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.3B
$1.26M 0.07%
5,641
+184
+3% +$43.9K
VZ icon
139
Verizon
VZ
$193B
$1.24M 0.07%
32,721
-849
-3% -$37.8K
STX icon
140
Seagate
STX
$193B
$1.24M 0.07%
23,237
+613
+3% +$44.3K
DOCU
141
DocuSign
DOCU
$10.4B
$1.21M 0.07%
22,698
-3,171
-12% -$199K
NEE icon
142
NextEra Energy
NEE
$183B
$1.2M 0.07%
15,287
+602
+4% +$51.1K
MAR icon
143
Marriott International
MAR
$99B
$1.19M 0.07%
8,505
+25
+0.3% +$3.82K
AMT icon
144
American Tower
AMT
$81.3B
$1.18M 0.07%
5,513
-346
-6% -$88.9K
RSG icon
145
Republic Services
RSG
$65B
$1.18M 0.07%
8,673
-1
-0% -$140
AMD icon
146
Advanced Micro Devices
AMD
$791B
$1.18M 0.07%
18,565
+1,173
+7% +$99.9K
DE icon
147
Deere & Co
DE
$162B
$1.16M 0.07%
3,486
-193
-5% -$66.1K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.13M 0.07%
11,900
+106
+0.9% +$11K
RTX icon
149
RTX Corp
RTX
$289B
$1.12M 0.07%
13,725
+857
+7% +$77.6K
USB icon
150
US Bancorp
USB
$98B
$1.12M 0.07%
27,832
-628
-2% -$29.1K
4 5
6
7 8

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HAG
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DSCM
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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.