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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
ITW icon
176
Illinois Tool Works
ITW
$81.9B
$1.03M 0.06%
4,212
+156
+4% +$36.4K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.06%
10,279
-1,289
-11% -$127K
VIS icon
178
Vanguard Industrials ETF
VIS
$8.07B
$1.02M 0.06%
5,353
+18
+0.3% +$3.42K
VAW icon
179
Vanguard Materials ETF
VAW
$2.94B
$1.01M 0.06%
5,687
+23
+0.4% +$4.11K
SPGI icon
180
S&P Global
SPGI
$121B
$1.01M 0.06%
2,932
+1
+0% +$352
SYK icon
181
Stryker
SYK
$124B
$997K 0.06%
3,492
+61
+2% +$16.2K
SHAK icon
182
Shake Shack
SHAK
$2.53B
$995K 0.06%
+17,936
New +$990K
VZIO
183
DELISTED
VIZIO Holding Corp.
VZIO
$995K 0.06%
108,377
+680
+0.6% +$6.14K
GILD icon
184
Gilead Sciences
GILD
$162B
$984K 0.06%
11,859
-2,852
-19% -$236K
APD icon
185
Air Products & Chemicals
APD
$65.3B
$982K 0.06%
3,418
+76
+2% +$22.2K
USB icon
186
US Bancorp
USB
$98.1B
$971K 0.06%
26,926
+1,473
+6% +$65.6K
ON icon
187
ON Semiconductor
ON
$32.3B
$969K 0.06%
11,776
+200
+2% +$15.2K
TJX icon
188
TJX Companies
TJX
$175B
$960K 0.05%
12,252
+6,096
+99% +$480K
CBRL icon
189
Cracker Barrel
CBRL
$1.26B
$928K 0.05%
8,169
+13
+0.2% +$1.42K
FRPT icon
190
Freshpet
FRPT
$2.94B
$917K 0.05%
+13,853
New +$851K
DFUV icon
191
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$917K 0.05%
27,377
+119
+0.4% +$4.07K
ULTA icon
192
Ulta Beauty
ULTA
$21.8B
$908K 0.05%
1,664
-254
-13% -$130K
AMT icon
193
American Tower
AMT
$80.2B
$896K 0.05%
4,385
-174
-4% -$36.5K
NTES icon
194
NetEase
NTES
$84.8B
$885K 0.05%
10,008
– –
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$876K 0.05%
6,769
-36
-0.5% -$4.7K
MOH icon
196
Molina Healthcare
MOH
$10.2B
$874K 0.05%
3,269
-21
-0.6% -$6.04K
BDX icon
197
Becton Dickinson
BDX
$45.1B
$874K 0.05%
3,530
+2,338
+196% +$572K
EFX icon
198
Equifax
EFX
$20.3B
$873K 0.05%
4,304
+1,369
+47% +$285K
UBER icon
199
Uber
UBER
$142B
$872K 0.05%
27,507
-1,824
-6% -$57.9K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$870K 0.05%
17,182
+6,696
+64% +$336K
6 7
8
9 10

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HAG
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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.