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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
AXP icon
201
American Express
AXP
$224B
$670K 0.04%
4,965
-366
-7% -$55.4K
HFWA icon
202
Heritage Financial
HFWA
$1.22B
$665K 0.04%
25,117
-2,576
-9% -$68K
ISRG icon
203
Intuitive Surgical
ISRG
$127B
$662K 0.04%
3,534
+133
+4% +$28.6K
WM icon
204
Waste Management
WM
$95B
$661K 0.04%
4,123
+235
+6% +$38.8K
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$659K 0.04%
11,391
– –
ALL icon
206
Allstate
ALL
$70.6B
$647K 0.04%
5,197
+703
+16% +$87.3K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$72.9B
$643K 0.04%
934
-9
-1% -$5.67K
DFAT icon
208
Dimensional US Targeted Value ETF
DFAT
$14.7B
$631K 0.04%
16,204
-109
-0.7% -$4.65K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.4B
$628K 0.04%
24,248
+282
+1% +$7.84K
CWB icon
210
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$627K 0.04%
9,908
– –
KR icon
211
Kroger
KR
$36.7B
$623K 0.04%
14,248
-1,434
-9% -$68.1K
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$614K 0.04%
21,080
+525
+3% +$17.1K
AKAM icon
213
Akamai
AKAM
$15.6B
$613K 0.04%
7,626
+33
+0.4% +$3K
T icon
214
AT&T
T
$164B
$612K 0.04%
39,876
-4,583
-10% -$83.4K
MO icon
215
Altria Group
MO
$125B
$611K 0.04%
15,134
-1,380
-8% -$60.2K
NEM icon
216
Newmont
NEM
$96.2B
$590K 0.03%
14,033
-193
-1% -$9.02K
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$586K 0.03%
30,066
+4,404
+17% +$94.8K
CAT icon
218
Caterpillar
CAT
$361B
$585K 0.03%
3,564
+181
+5% +$33.1K
TT icon
219
Trane Technologies
TT
$98.8B
$585K 0.03%
4,042
+160
+4% +$23.9K
ENPH icon
220
Enphase Energy
ENPH
$4.63B
$584K 0.03%
2,106
+830
+65% +$224K
DFUV icon
221
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$578K 0.03%
19,535
-22,519
-54% -$732K
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$574K 0.03%
11,269
-12
-0.1% -$680
SHYG icon
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$570K 0.03%
+14,267
New +$590K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$569K 0.03%
6,897
+69
+1% +$6.38K
MCK icon
225
McKesson
MCK
$104B
$565K 0.03%
1,662
-18
-1% -$6.25K
7 8
9
10 11

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HAG
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DSCM
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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.