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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
DHR icon
126
Danaher
DHR
$138B
$1.55M 0.09%
6,586
+15
+0.2% +$3.48K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.54M 0.09%
8,385
+75
+0.9% +$13.9K
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.52M 0.09%
16,032
-3,961
-20% -$382K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.3B
$1.48M 0.09%
5,974
+333
+6% +$80.7K
MRSH
130
Marsh
MRSH
$91.4B
$1.46M 0.09%
8,837
-1,196
-12% -$196K
GUNR icon
131
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.46M 0.09%
+33,619
New +$1.43M
TXN icon
132
Texas Instruments
TXN
$255B
$1.41M 0.08%
8,541
-214
-2% -$35.7K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.41M 0.08%
9,955
+1,729
+21% +$242K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 0.08%
22,488
-1,868
-8% -$119K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$103B
$1.4M 0.08%
55,464
-5,928
-10% -$146K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.38M 0.08%
27,490
-2,567
-9% -$125K
AMD icon
137
Advanced Micro Devices
AMD
$791B
$1.38M 0.08%
21,261
+2,696
+15% +$178K
OEF icon
138
iShares S&P 100 ETF
OEF
$19.9B
$1.37M 0.08%
8,004
+2,311
+41% +$399K
DE icon
139
Deere & Co
DE
$162B
$1.35M 0.08%
3,145
-341
-10% -$139K
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.34M 0.08%
+28,244
New +$1.27M
RTX icon
141
RTX Corp
RTX
$289B
$1.34M 0.08%
13,237
-488
-4% -$45.9K
VZ icon
142
Verizon
VZ
$193B
$1.33M 0.08%
33,710
+989
+3% +$37.3K
WFC icon
143
Wells Fargo
WFC
$258B
$1.27M 0.08%
30,709
-1,142
-4% -$50.5K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.4B
$1.27M 0.08%
15,360
-2,724
-15% -$226K
GILD icon
145
Gilead Sciences
GILD
$163B
$1.26M 0.08%
14,711
+1,280
+10% +$101K
NEE icon
146
NextEra Energy
NEE
$183B
$1.26M 0.08%
15,034
-253
-2% -$20.4K
MAR icon
147
Marriott International
MAR
$99B
$1.24M 0.07%
8,359
-146
-2% -$22.5K
NFLX icon
148
Netflix
NFLX
$305B
$1.24M 0.07%
42,010
-4,060
-9% -$114K
STX icon
149
Seagate
STX
$193B
$1.21M 0.07%
23,092
-145
-0.6% -$7.71K
MA icon
150
Mastercard
MA
$510B
$1.19M 0.07%
3,421
+286
+9% +$94.1K
4 5
6
7 8

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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.