We are live on ! Find out more
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
NEE icon
151
NextEra Energy
NEE
$186B
$1.14M 0.07%
14,685
-1,956
-12% -$149K
RSG icon
152
Republic Services
RSG
$66.6B
$1.14M 0.07%
8,674
-1,354
-14% -$178K
SPGI icon
153
S&P Global
SPGI
$126B
$1.1M 0.06%
3,274
-210
-6% -$74.9K
DE icon
154
Deere & Co
DE
$173B
$1.1M 0.06%
3,679
-98
-3% -$36.1K
PM icon
155
Philip Morris
PM
$312B
$1.08M 0.06%
10,920
+221
+2% +$22.5K
SIXL icon
156
ETC 6 Meridian Low Beta Equity ETF
SIXL
$202M
$1.07M 0.06%
32,981
+97
+0.3% +$3.24K
ADP icon
157
Automatic Data Processing
ADP
$106B
$1.06M 0.06%
5,064
+92
+2% +$20.2K
WMT icon
158
Walmart Inc
WMT
$900B
$1.06M 0.06%
26,232
-1,128
-4% -$52K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.05M 0.06%
17,878
+3,177
+22% +$204K
UPS icon
160
United Parcel Service
UPS
$89.7B
$1.04M 0.06%
5,683
-127
-2% -$23.2K
VNQI icon
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.02M 0.06%
22,989
-658
-3% -$31.4K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$31B
$996K 0.06%
11,900
+9
+0.1% +$825
MA icon
163
Mastercard
MA
$497B
$994K 0.06%
3,152
+35
+1% +$12.1K
AEP icon
164
American Electric Power
AEP
$72.4B
$960K 0.06%
10,003
+112
+1% +$11.1K
MRSH
165
Marsh
MRSH
$91.7B
$950K 0.06%
6,118
+57
+0.9% +$9.13K
MOH icon
166
Molina Healthcare
MOH
$10.5B
$936K 0.05%
3,348
+22
+0.7% +$6.65K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$936K 0.05%
15,900
-7
-0% -$413
NTES icon
168
NetEase
NTES
$81.5B
$934K 0.05%
10,008
– –
T icon
169
AT&T
T
$169B
$932K 0.05%
44,459
-12,084
-21% -$241K
VAW icon
170
Vanguard Materials ETF
VAW
$3.05B
$898K 0.05%
5,603
+70
+1% +$12.8K
DLR icon
171
Digital Realty Trust
DLR
$71.5B
$884K 0.05%
6,812
-339
-5% -$46.8K
VIS icon
172
Vanguard Industrials ETF
VIS
$8.22B
$864K 0.05%
5,287
+65
+1% +$11.5K
OEF icon
173
iShares S&P 100 ETF
OEF
$19.8B
$861K 0.05%
4,990
+560
+13% +$105K
CI icon
174
Cigna
CI
$79.6B
$849K 0.05%
3,220
+16
+0.5% +$4.12K
NEM icon
175
Newmont
NEM
$96.4B
$849K 0.05%
14,226
+16
+0.1% +$1.13K
5 6
7
8 9

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.