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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
SWAV
126
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.73M 0.1%
+7,962
New +$1.55M
SIXA icon
127
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$512M
$1.7M 0.1%
51,422
– –
IBM icon
128
IBM
IBM
$211B
$1.7M 0.1%
12,933
-280
-2% -$37.5K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49B
$1.69M 0.1%
11,136
-225
-2% -$34K
VDE icon
130
Vanguard Energy ETF
VDE
$10.1B
$1.68M 0.1%
14,723
+133
+0.9% +$15.8K
RSG icon
131
Republic Services
RSG
$64.8B
$1.68M 0.1%
12,419
+3,897
+46% +$497K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.68M 0.1%
22,236
-252
-1% -$17.3K
VFH icon
133
Vanguard Financials ETF
VFH
$13.5B
$1.67M 0.1%
21,495
-549
-2% -$46.4K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.09%
23,487
-108
-0.5% -$7.62K
NET icon
135
Cloudflare
NET
$99B
$1.63M 0.09%
+26,384
New +$1.44M
MCD icon
136
McDonald's
MCD
$192B
$1.61M 0.09%
5,774
-652
-10% -$175K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$103B
$1.61M 0.09%
65,904
+10,440
+19% +$261K
HUBS icon
138
HubSpot
HUBS
$12.2B
$1.6M 0.09%
+3,736
New +$1.36M
ADP icon
139
Automatic Data Processing
ADP
$106B
$1.57M 0.09%
7,049
+2,873
+69% +$648K
DHR icon
140
Danaher
DHR
$137B
$1.52M 0.09%
6,819
+233
+4% +$53K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.51M 0.09%
7,951
-434
-5% -$84.2K
LMT icon
142
Lockheed Martin
LMT
$134B
$1.5M 0.09%
3,173
-321
-9% -$151K
NEE icon
143
NextEra Energy
NEE
$181B
$1.49M 0.08%
19,328
+4,294
+29% +$330K
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.48M 0.08%
28,244
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.47M 0.08%
27,538
+48
+0.2% +$2.54K
GUNR icon
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.46M 0.08%
34,565
+946
+3% +$41.2K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.45M 0.08%
10,020
+65
+0.7% +$9.52K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.1B
$1.41M 0.08%
7,521
-483
-6% -$86.7K
MAR icon
149
Marriott International
MAR
$98.3B
$1.39M 0.08%
8,388
+29
+0.3% +$4.83K
PCOR icon
150
Procore
PCOR
$8.26B
$1.37M 0.08%
21,926
+15,844
+261% +$926K
4 5
6
7 8

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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.