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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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$16.4B
$669K 0.04%
23,966
-12,756
-35% -$370K
NOC icon
202
Northrop Grumman
NOC
$78B
$666K 0.04%
1,391
-141
-9% -$64.8K
TRV icon
203
Travelers Companies
TRV
$82.9B
$665K 0.04%
3,930
-8
-0.2% -$1.39K
SYF icon
204
Synchrony
SYF
$25.1B
$661K 0.04%
23,920
+314
+1% +$10.9K
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$14.8B
$656K 0.04%
16,313
+3,204
+24% +$141K
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$643K 0.04%
11,281
+157
+1% +$9.67K
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$640K 0.04%
9,908
-490
-5% -$34K
EBAY icon
208
eBay
EBAY
$52.1B
$633K 0.04%
15,183
+5,668
+60% +$276K
PRFZ icon
209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$630K 0.04%
20,555
+30
+0.1% +$999
TEX icon
210
Terex
TEX
$7.84B
$628K 0.04%
22,935
+10,410
+83% +$347K
TGT icon
211
Target
TGT
$65.5B
$628K 0.04%
4,446
-425
-9% -$81.5K
A icon
212
Agilent Technologies
A
$39.7B
$614K 0.04%
5,168
+1,373
+36% +$169K
ESRT icon
213
Empire State Realty Trust
ESRT
$976M
$608K 0.04%
86,555
– –
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$608K 0.04%
6,828
+3,383
+98% +$324K
UBER icon
215
Uber
UBER
$144B
$607K 0.04%
29,658
+412
+1% +$10.9K
CAT icon
216
Caterpillar
CAT
$387B
$605K 0.04%
3,383
-10
-0.3% -$2.11K
CCI icon
217
Crown Castle
CCI
$33.1B
$604K 0.04%
3,585
-13
-0.4% -$2.37K
GEN icon
218
Gen Digital
GEN
$16.6B
$602K 0.03%
27,432
-5,485
-17% -$135K
WM icon
219
Waste Management
WM
$96.1B
$595K 0.03%
3,888
– –
AMAT icon
220
Applied Materials
AMAT
$378B
$594K 0.03%
6,529
+144
+2% +$15.8K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$594K 0.03%
11,639
-3,327
-22% -$173K
SHOP icon
222
Shopify
SHOP
$169B
$594K 0.03%
19,027
-7,443
-28% -$318K
OPEN icon
223
Opendoor
OPEN
$3.8B
$574K 0.03%
125,840
+47,684
+61% +$314K
ALL icon
224
Allstate
ALL
$70.1B
$569K 0.03%
4,494
+10
+0.2% +$1.31K
HPQ icon
225
HP
HPQ
$25.9B
$569K 0.03%
17,370
-468
-3% -$17.2K
7 8
9
10 11

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HAG
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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.