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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.7B
$815K 0.04%
10,466
-1,360
-12% -$108K
GE icon
202
GE Aerospace
GE
$368B
$813K 0.04%
14,260
+1,758
+14% +$105K
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$811K 0.04%
8,371
+112
+1% +$10.9K
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$800K 0.04%
10,398
+1
+0% +$77
GS icon
205
Goldman Sachs
GS
$302B
$786K 0.04%
2,380
-168
-7% -$59.3K
ULTA icon
206
Ulta Beauty
ULTA
$22.2B
$784K 0.04%
1,970
-7
-0.4% -$2.63K
SYK icon
207
Stryker
SYK
$133B
$782K 0.04%
2,924
+12
+0.4% +$3.1K
DASH icon
208
DoorDash
DASH
$86.1B
$779K 0.04%
6,649
+738
+12% +$79.8K
CI icon
209
Cigna
CI
$76.1B
$768K 0.04%
3,204
+260
+9% +$60.9K
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
$767K 0.04%
13,997
+2,189
+19% +$125K
AVGO icon
211
Broadcom
AVGO
$1.85T
$764K 0.04%
12,130
+560
+5% +$33.3K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$764K 0.04%
11,391
– –
CAT icon
213
Caterpillar
CAT
$373B
$756K 0.04%
3,393
+76
+2% +$15.9K
APTV icon
214
Aptiv
APTV
$12.3B
$753K 0.04%
+6,291
New +$837K
PRFZ icon
215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$750K 0.03%
20,525
+25
+0.1% +$907
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$741K 0.03%
11,124
-1,865
-14% -$127K
TRV icon
217
Travelers Companies
TRV
$78.4B
$719K 0.03%
3,938
+54
+1% +$9.26K
NET icon
218
Cloudflare
NET
$101B
$714K 0.03%
5,969
+199
+3% +$20.8K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$709K 0.03%
5,724
– –
SPAB icon
220
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$701K 0.03%
25,208
-2
-0% -$57
REGN icon
221
Regeneron Pharmaceuticals
REGN
$76B
$700K 0.03%
1,002
+192
+24% +$121K
HFWA icon
222
Heritage Financial
HFWA
$1.21B
$692K 0.03%
27,619
+2,713
+11% +$69.3K
EFX icon
223
Equifax
EFX
$20.7B
$691K 0.03%
2,916
+408
+16% +$96.1K
NOW icon
224
ServiceNow
NOW
$114B
$691K 0.03%
6,200
+2,010
+48% +$225K
NOC icon
225
Northrop Grumman
NOC
$76B
$685K 0.03%
1,532
+3
+0.2% +$1.24K
7 8
9
10 11

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SCA
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HAG
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RG
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MAS
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DSCM
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HFM
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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.