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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
AEP icon
151
American Electric Power
AEP
$70.4B
$1.19M 0.07%
12,503
+124
+1% +$11.3K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.14M 0.07%
18,559
+2,064
+13% +$121K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.07%
11,568
-4,000
-26% -$387K
CAT icon
154
Caterpillar
CAT
$361B
$1.12M 0.07%
4,680
+1,116
+31% +$243K
USB icon
155
US Bancorp
USB
$97.9B
$1.11M 0.07%
25,453
-2,379
-9% -$102K
RSG icon
156
Republic Services
RSG
$67.4B
$1.1M 0.07%
8,522
-151
-2% -$20.1K
CI icon
157
Cigna
CI
$78.4B
$1.09M 0.07%
3,304
-39
-1% -$12.3K
SIXL icon
158
ETC 6 Meridian Low Beta Equity ETF
SIXL
$202M
$1.09M 0.07%
33,116
– –
SHOP icon
159
Shopify
SHOP
$168B
$1.09M 0.06%
31,310
-1,090
-3% -$37.2K
MOH icon
160
Molina Healthcare
MOH
$10.4B
$1.09M 0.06%
3,290
-63
-2% -$21.4K
JSTC icon
161
Adasina Social Justice All Cap Global ETF
JSTC
$295M
$1.09M 0.06%
72,900
– –
CVS icon
162
CVS Health
CVS
$135B
$1.07M 0.06%
11,509
-3,257
-22% -$314K
MMM icon
163
3M
MMM
$91.8B
$1.04M 0.06%
10,337
+2,714
+36% +$277K
SIVB
164
DELISTED
SVB Financial Group
SIVB
$1.03M 0.06%
4,488
+49
+1% +$12.2K
APD icon
165
Air Products & Chemicals
APD
$65.5B
$1.03M 0.06%
3,342
-20
-0.6% -$5.64K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.02M 0.06%
50,556
-20,216
-29% -$414K
TFC icon
167
Truist Financial
TFC
$63.9B
$998K 0.06%
23,197
-2,480
-10% -$109K
ADP icon
168
Automatic Data Processing
ADP
$109B
$998K 0.06%
4,176
+14
+0.3% +$3.44K
ISRG icon
169
Intuitive Surgical
ISRG
$127B
$995K 0.06%
3,748
+214
+6% +$52.2K
SPGI icon
170
S&P Global
SPGI
$124B
$982K 0.06%
2,931
-446
-13% -$147K
VIS icon
171
Vanguard Industrials ETF
VIS
$7.94B
$974K 0.06%
5,335
+23
+0.4% +$4.12K
SMAR
172
DELISTED
Smartsheet Inc.
SMAR
$974K 0.06%
24,743
+196
+0.8% +$6.68K
AMT icon
173
American Tower
AMT
$83.5B
$966K 0.06%
4,559
-954
-17% -$199K
VAW icon
174
Vanguard Materials ETF
VAW
$3.01B
$964K 0.06%
5,664
+53
+0.9% +$8.91K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$30.4B
$963K 0.06%
11,815
+11
+0.1% +$919
5 6
7
8 9

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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.