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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
AXP icon
176
American Express
AXP
$227B
$1M 0.05%
5,363
+302
+6% +$54.5K
TFC icon
177
Truist Financial
TFC
$63.3B
$998K 0.05%
17,598
+316
+2% +$19.5K
AEP icon
178
American Electric Power
AEP
$69.8B
$987K 0.05%
9,891
+47
+0.5% +$4.29K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$48.8B
$983K 0.05%
6,312
-209
-3% -$32.2K
CBRL icon
180
Cracker Barrel
CBRL
$1.27B
$982K 0.05%
8,275
+801
+11% +$99.3K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$953K 0.04%
24,881
+416
+2% +$16.3K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$943K 0.04%
15,907
+1,496
+10% +$89.9K
MDT icon
183
Medtronic
MDT
$108B
$938K 0.04%
8,450
+287
+4% +$30.3K
MMM icon
184
3M
MMM
$90.5B
$937K 0.04%
7,525
-105
-1% -$14K
DELL icon
185
Dell
DELL
$264B
$928K 0.04%
18,495
+14,605
+375% +$815K
OEF icon
186
iShares S&P 100 ETF
OEF
$19.9B
$924K 0.04%
4,430
+1,212
+38% +$249K
MS icon
187
Morgan Stanley
MS
$331B
$920K 0.04%
10,530
+1,068
+11% +$103K
MTG icon
188
MGIC Investment
MTG
$6.16B
$918K 0.04%
67,729
-43,167
-39% -$647K
WSM icon
189
Williams-Sonoma
WSM
$27.2B
$913K 0.04%
12,596
-236
-2% -$17.9K
KR icon
190
Kroger
KR
$35.6B
$902K 0.04%
15,717
+197
+1% +$9.78K
NTES icon
191
NetEase
NTES
$84.9B
$898K 0.04%
+10,008
New +$953K
APD icon
192
Air Products & Chemicals
APD
$65.4B
$888K 0.04%
3,554
-147
-4% -$37.8K
GEN icon
193
Gen Digital
GEN
$16.3B
$873K 0.04%
32,917
+9,542
+41% +$262K
MO icon
194
Altria Group
MO
$115B
$863K 0.04%
16,517
+478
+3% +$24.3K
ITW icon
195
Illinois Tool Works
ITW
$81.7B
$852K 0.04%
4,067
+13
+0.3% +$2.91K
ESRT icon
196
Empire State Realty Trust
ESRT
$874M
$850K 0.04%
86,555
– –
AMAT icon
197
Applied Materials
AMAT
$409B
$842K 0.04%
6,385
+385
+6% +$53K
LASR icon
198
nLIGHT
LASR
$3.82B
$823K 0.04%
47,457
– –
SYF icon
199
Synchrony
SYF
$24.7B
$822K 0.04%
23,606
+12,527
+113% +$524K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$821K 0.04%
14,966
+48
+0.3% +$2.72K
6 7
8
9 10

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SCA
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HAG
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DSCM
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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.