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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$925K 0.06%
6,805
-4,413
-39% -$585K
DFUV icon
177
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$913K 0.05%
27,258
+7,723
+40% +$257K
GS icon
178
Goldman Sachs
GS
$302B
$911K 0.05%
2,653
+60
+2% +$20.9K
DOCU
179
DocuSign
DOCU
$10.4B
$906K 0.05%
16,344
-6,354
-28% -$309K
ULTA icon
180
Ulta Beauty
ULTA
$22.2B
$900K 0.05%
1,918
-1
-0.1% -$431
QCOM icon
181
Qualcomm
QCOM
$160B
$898K 0.05%
8,172
-1,416
-15% -$166K
ITW icon
182
Illinois Tool Works
ITW
$81.6B
$894K 0.05%
4,056
-173
-4% -$36.8K
AMAT icon
183
Applied Materials
AMAT
$398B
$884K 0.05%
9,074
+2,538
+39% +$244K
YUM icon
184
Yum! Brands
YUM
$43.3B
$850K 0.05%
6,633
+2,871
+76% +$348K
T icon
185
AT&T
T
$159B
$839K 0.05%
45,593
+5,717
+14% +$102K
SYK icon
186
Stryker
SYK
$133B
$839K 0.05%
3,431
-54
-2% -$12.3K
MS icon
187
Morgan Stanley
MS
$330B
$832K 0.05%
9,790
-1,504
-13% -$128K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$810K 0.05%
12,683
+1,292
+11% +$80.2K
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$808K 0.05%
20,232
+9,488
+88% +$387K
VZIO
190
DELISTED
VIZIO Holding Corp.
VZIO
$798K 0.05%
107,697
+48,776
+83% +$472K
CBRL icon
191
Cracker Barrel
CBRL
$1.28B
$773K 0.05%
8,156
– –
HFWA icon
192
Heritage Financial
HFWA
$1.21B
$771K 0.05%
25,156
+39
+0.2% +$1.22K
HSY icon
193
Hershey
HSY
$35.9B
$754K 0.05%
+3,258
New +$751K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$746K 0.04%
21,798
-5,186
-19% -$175K
TGT icon
195
Target
TGT
$65.6B
$745K 0.04%
5,000
+156
+3% +$24.5K
NTES icon
196
NetEase
NTES
$84.4B
$727K 0.04%
10,008
– –
UBER icon
197
Uber
UBER
$143B
$725K 0.04%
29,331
-1,374
-4% -$37.6K
ON icon
198
ON Semiconductor
ON
$32.6B
$722K 0.04%
11,576
+7
+0.1% +$467
MTG icon
199
MGIC Investment
MTG
$6.44B
$720K 0.04%
55,349
– –
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$719K 0.04%
23,561
+319
+1% +$9.92K
6 7
8
9 10

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HAG
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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.