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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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.26M 0.06%
11,891
+8
+0.1% +$831
UPS icon
152
United Parcel Service
UPS
$89.5B
$1.25M 0.06%
5,810
+377
+7% +$80.1K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.24M 0.06%
24,125
+15,216
+171% +$810K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.23M 0.06%
23,647
+3,020
+15% +$157K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.19M 0.06%
7,532
+316
+4% +$49.3K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.18M 0.05%
21,183
+1,463
+7% +$84.5K
CRWD icon
157
CrowdStrike
CRWD
$189B
$1.18M 0.05%
20,704
+6,972
+51% +$325K
PYPL icon
158
PayPal
PYPL
$49.3B
$1.15M 0.05%
9,941
+1,836
+23% +$244K
SIXL icon
159
ETC 6 Meridian Low Beta Equity ETF
SIXL
$199M
$1.15M 0.05%
+32,884
New +$1.12M
ADP icon
160
Automatic Data Processing
ADP
$105B
$1.13M 0.05%
4,972
-267
-5% -$57.2K
NEM icon
161
Newmont
NEM
$101B
$1.13M 0.05%
14,210
+53
+0.4% +$3.58K
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.4B
$1.11M 0.05%
36,722
-1,342
-4% -$41.2K
MA icon
163
Mastercard
MA
$510B
$1.11M 0.05%
3,117
+62
+2% +$22.3K
MOH icon
164
Molina Healthcare
MOH
$10.2B
$1.11M 0.05%
3,326
-4
-0.1% -$1.23K
VAW icon
165
Vanguard Materials ETF
VAW
$3.02B
$1.07M 0.05%
5,533
+18
+0.3% +$3.36K
BND icon
166
Vanguard Total Bond Market
BND
$158B
$1.05M 0.05%
13,179
-803
-6% -$65.6K
UBER icon
167
Uber
UBER
$143B
$1.04M 0.05%
29,246
-2,054
-7% -$73.9K
MRSH
168
Marsh
MRSH
$91.4B
$1.03M 0.05%
6,061
+110
+2% +$17.3K
TGT icon
169
Target
TGT
$65.6B
$1.03M 0.05%
4,871
+72
+2% +$15.6K
ISRG icon
170
Intuitive Surgical
ISRG
$126B
$1.03M 0.05%
3,416
+79
+2% +$23.1K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.02M 0.05%
14,701
-1,396
-9% -$98.7K
VIS icon
172
Vanguard Industrials ETF
VIS
$8.04B
$1.02M 0.05%
5,222
+13
+0.2% +$2.5K
DLR icon
173
Digital Realty Trust
DLR
$71.5B
$1.01M 0.05%
7,151
+399
+6% +$57.7K
T icon
174
AT&T
T
$159B
$1.01M 0.05%
56,543
-5,000
-8% -$92.5K
PM icon
175
Philip Morris
PM
$299B
$1M 0.05%
10,699
+461
+5% +$46.1K
5 6
7
8 9

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HAG
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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.