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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
VAW icon
176
Vanguard Materials ETF
VAW
$3.01B
$833K 0.05%
5,611
+8
+0.1% +$1.32K
GILD icon
177
Gilead Sciences
GILD
$165B
$829K 0.05%
13,431
+445
+3% +$28.1K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$819K 0.05%
26,984
+3,635
+16% +$120K
UBER icon
179
Uber
UBER
$145B
$814K 0.05%
30,705
+1,047
+4% +$28.9K
MDT icon
180
Medtronic
MDT
$112B
$802K 0.05%
9,935
+1,189
+14% +$107K
DFEM icon
181
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$788K 0.05%
+38,575
New +$885K
APD icon
182
Air Products & Chemicals
APD
$65.5B
$783K 0.05%
3,362
-17
-0.5% -$4.21K
ULTA icon
183
Ulta Beauty
ULTA
$21.8B
$770K 0.05%
1,919
– –
ITW icon
184
Illinois Tool Works
ITW
$84.1B
$764K 0.04%
4,229
+118
+3% +$23.3K
CRWD icon
185
CrowdStrike
CRWD
$183B
$760K 0.04%
18,444
+1,504
+9% +$68.8K
GS icon
186
Goldman Sachs
GS
$289B
$760K 0.04%
2,593
-40
-2% -$13K
WSM icon
187
Williams-Sonoma
WSM
$27.5B
$758K 0.04%
12,856
+182
+1% +$12.9K
NTES icon
188
NetEase
NTES
$83B
$757K 0.04%
10,008
– –
CBRL icon
189
Cracker Barrel
CBRL
$1.26B
$755K 0.04%
8,156
– –
PM icon
190
Philip Morris
PM
$309B
$747K 0.04%
9,003
-1,917
-18% -$183K
SO icon
191
Southern Company
SO
$108B
$741K 0.04%
10,898
+4,269
+64% +$323K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.1B
$736K 0.04%
23,242
-25,273
-52% -$847K
ON icon
193
ON Semiconductor
ON
$30.7B
$721K 0.04%
11,569
+469
+4% +$30.2K
TGT icon
194
Target
TGT
$66.3B
$719K 0.04%
4,844
+398
+9% +$63.7K
NOC icon
195
Northrop Grumman
NOC
$76B
$717K 0.04%
1,524
+133
+10% +$63.4K
MTG icon
196
MGIC Investment
MTG
$6.47B
$710K 0.04%
55,349
– –
SYK icon
197
Stryker
SYK
$135B
$706K 0.04%
3,485
+642
+23% +$135K
MMM icon
198
3M
MMM
$91.8B
$704K 0.04%
7,623
-51
-0.7% -$5.59K
DLR icon
199
Digital Realty Trust
DLR
$69.6B
$690K 0.04%
6,952
+140
+2% +$17.2K
SYF icon
200
Synchrony
SYF
$24.4B
$683K 0.04%
24,238
+318
+1% +$10.3K
6 7
8
9 10

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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.