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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
-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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$831K 0.05%
10,828
+362
+3% +$27.9K
MMM icon
177
3M
MMM
$94.1B
$830K 0.05%
7,674
+149
+2% +$18K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$818K 0.05%
10,874
-2,305
-17% -$175K
APD icon
179
Air Products & Chemicals
APD
$65.2B
$813K 0.05%
3,379
-175
-5% -$42.6K
GILD icon
180
Gilead Sciences
GILD
$167B
$803K 0.05%
12,986
+4,227
+48% +$262K
MS icon
181
Morgan Stanley
MS
$333B
$793K 0.05%
10,422
-108
-1% -$8.85K
MDT icon
182
Medtronic
MDT
$111B
$785K 0.05%
8,746
+296
+4% +$30K
GS icon
183
Goldman Sachs
GS
$305B
$782K 0.05%
2,633
+253
+11% +$78.8K
ITW icon
184
Illinois Tool Works
ITW
$84.9B
$749K 0.04%
4,111
+44
+1% +$8.8K
KR icon
185
Kroger
KR
$36.3B
$742K 0.04%
15,682
-35
-0.2% -$1.86K
ULTA icon
186
Ulta Beauty
ULTA
$21.6B
$740K 0.04%
1,919
-51
-3% -$20.3K
AXP icon
187
American Express
AXP
$227B
$739K 0.04%
5,331
-32
-0.6% -$5.29K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$734K 0.04%
23,349
-1,532
-6% -$52.9K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.3B
$728K 0.04%
+6,841
New +$730K
NFLX icon
190
Netflix
NFLX
$301B
$728K 0.04%
41,620
+2,020
+5% +$44.8K
CRWD icon
191
CrowdStrike
CRWD
$185B
$714K 0.04%
16,940
-3,764
-18% -$170K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$706K 0.04%
11,391
– –
WSM icon
193
Williams-Sonoma
WSM
$27.8B
$703K 0.04%
12,674
+78
+0.6% +$5.05K
HFWA icon
194
Heritage Financial
HFWA
$1.22B
$697K 0.04%
27,693
+74
+0.3% +$1.85K
MTG icon
195
MGIC Investment
MTG
$6.47B
$697K 0.04%
55,349
-12,380
-18% -$163K
AKAM icon
196
Akamai
AKAM
$16.3B
$693K 0.04%
7,593
+2,774
+58% +$289K
MO icon
197
Altria Group
MO
$125B
$690K 0.04%
16,514
-3
-0% -$155
ISRG icon
198
Intuitive Surgical
ISRG
$130B
$683K 0.04%
3,401
-15
-0.4% -$3.52K
PYPL icon
199
PayPal
PYPL
$50.3B
$682K 0.04%
9,765
-176
-2% -$15.3K
CBRL icon
200
Cracker Barrel
CBRL
$1.2B
$681K 0.04%
8,156
-119
-1% -$12.4K
6 7
8
9 10

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HAG
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CWM
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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.