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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
ABT icon
151
Abbott
ABT
$183B
$1.36M 0.08%
13,478
-754
-5% -$79.6K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.35M 0.08%
12,798
-1,858
-13% -$200K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.3B
$1.34M 0.08%
5,620
-354
-6% -$85.2K
DUOL icon
154
Duolingo
DUOL
$6.22B
$1.29M 0.07%
+9,034
New +$928K
MDB icon
155
MongoDB
MDB
$26.2B
$1.27M 0.07%
+5,449
New +$1.14M
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.4B
$1.24M 0.07%
14,921
-439
-3% -$37.7K
PI icon
157
Impinj
PI
$4.51B
$1.22M 0.07%
+8,993
New +$1.15M
INTU icon
158
Intuit
INTU
$86.3B
$1.21M 0.07%
2,712
+1,369
+102% +$562K
SMAR
159
DELISTED
Smartsheet Inc.
SMAR
$1.18M 0.07%
24,774
+31
+0.1% +$1.35K
VZ icon
160
Verizon
VZ
$193B
$1.18M 0.07%
30,305
-3,405
-10% -$134K
RTX icon
161
RTX Corp
RTX
$289B
$1.17M 0.07%
11,969
-1,268
-10% -$125K
WFC icon
162
Wells Fargo
WFC
$258B
$1.16M 0.07%
31,024
+315
+1% +$13.7K
AEP icon
163
American Electric Power
AEP
$69.5B
$1.14M 0.07%
12,584
+81
+0.6% +$7.41K
JSTC icon
164
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$1.14M 0.07%
72,900
– –
AMAT icon
165
Applied Materials
AMAT
$398B
$1.13M 0.06%
9,236
+162
+2% +$18.6K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.11M 0.06%
16,659
-1,900
-10% -$125K
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.1M 0.06%
+10,504
New +$1.1M
FND icon
168
Floor & Decor
FND
$5.98B
$1.1M 0.06%
+11,189
New +$1.01M
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.09M 0.06%
52,170
+1,614
+3% +$34.7K
STX icon
170
Seagate
STX
$193B
$1.09M 0.06%
16,429
-6,663
-29% -$424K
MMM icon
171
3M
MMM
$90.8B
$1.08M 0.06%
12,279
+1,942
+19% +$183K
SIXL icon
172
ETC 6 Meridian Low Beta Equity ETF
SIXL
$199M
$1.07M 0.06%
33,116
– –
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.05M 0.06%
11,830
+15
+0.1% +$1.28K
QCOM icon
174
Qualcomm
QCOM
$159B
$1.04M 0.06%
8,187
+15
+0.2% +$1.86K
DKS icon
175
Dick's Sporting Goods
DKS
$17.9B
$1.04M 0.06%
+7,348
New +$979K
5 6
7
8 9

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SCA
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HAG
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MAS
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DSCM
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HFM
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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.