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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
TFC icon
151
Truist Financial
TFC
$63.9B
$1.12M 0.07%
25,677
+112
+0.4% +$5.39K
MOH icon
152
Molina Healthcare
MOH
$10.4B
$1.11M 0.06%
3,353
+5
+0.1% +$1.61K
NFLX icon
153
Netflix
NFLX
$307B
$1.08M 0.06%
46,070
+4,450
+11% +$98.8K
QCOM icon
154
Qualcomm
QCOM
$164B
$1.08M 0.06%
9,588
-445
-4% -$61.1K
AEP icon
155
American Electric Power
AEP
$70.4B
$1.07M 0.06%
12,379
+2,376
+24% +$235K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.05M 0.06%
8,226
-270
-3% -$38.1K
SPGI icon
157
S&P Global
SPGI
$124B
$1.03M 0.06%
3,377
+103
+3% +$36.9K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$1.01M 0.06%
14,146
+3,272
+30% +$245K
SIXL icon
159
ETC 6 Meridian Low Beta Equity ETF
SIXL
$202M
$993K 0.06%
33,116
+135
+0.4% +$4.44K
UPS icon
160
United Parcel Service
UPS
$88.9B
$991K 0.06%
6,134
+451
+8% +$85.4K
JSTC icon
161
Adasina Social Justice All Cap Global ETF
JSTC
$295M
$980K 0.06%
+72,900
New +$1.08M
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$30.4B
$946K 0.06%
11,804
-96
-0.8% -$8.64K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$944K 0.06%
21,965
-2,700
-11% -$129K
ADP icon
164
Automatic Data Processing
ADP
$109B
$941K 0.06%
4,162
-902
-18% -$213K
CI icon
165
Cigna
CI
$78.4B
$928K 0.05%
3,343
+123
+4% +$34.6K
OEF icon
166
iShares S&P 100 ETF
OEF
$19.5B
$925K 0.05%
5,693
+703
+14% +$128K
VNQI icon
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$915K 0.05%
23,989
+1,000
+4% +$43.4K
MS icon
168
Morgan Stanley
MS
$319B
$892K 0.05%
11,294
+872
+8% +$73.5K
MA icon
169
Mastercard
MA
$498B
$891K 0.05%
3,135
-17
-0.5% -$5.63K
DFUS
170
Dimensional US Equity ETF
DFUS
$20.3B
$888K 0.05%
+22,867
New +$983K
SHOP icon
171
Shopify
SHOP
$168B
$873K 0.05%
32,400
+13,373
+70% +$455K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$186B
$869K 0.05%
16,495
-1,383
-8% -$81.3K
PYPL icon
173
PayPal
PYPL
$49.9B
$863K 0.05%
10,031
+266
+3% +$23.6K
SMAR
174
DELISTED
Smartsheet Inc.
SMAR
$843K 0.05%
24,547
+9,599
+64% +$325K
VIS icon
175
Vanguard Industrials ETF
VIS
$7.94B
$837K 0.05%
5,312
+25
+0.5% +$4.35K
5 6
7
8 9

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HAG
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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.