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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
ALL icon
201
Allstate
ALL
$70.6B
$687K 0.04%
5,066
-131
-3% -$17.1K
TT icon
202
Trane Technologies
TT
$98.8B
$687K 0.04%
4,086
+44
+1% +$7.26K
ABB
203
DELISTED
ABB Ltd
ABB
$681K 0.04%
+22,344
New +$650K
PM icon
204
Philip Morris
PM
$309B
$676K 0.04%
6,680
-2,323
-26% -$219K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$14.2B
$669K 0.04%
30,570
+20,283
+197% +$445K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$72.9B
$667K 0.04%
925
-9
-1% -$6.64K
NEM icon
207
Newmont
NEM
$96.2B
$664K 0.04%
14,077
+44
+0.3% +$1.96K
DLR icon
208
Digital Realty Trust
DLR
$69.6B
$658K 0.04%
6,561
-391
-6% -$39.9K
GE icon
209
GE Aerospace
GE
$364B
$656K 0.04%
12,573
-457
-4% -$22.5K
SO icon
210
Southern Company
SO
$108B
$654K 0.04%
9,162
-1,736
-16% -$116K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$652K 0.04%
7,143
+246
+4% +$22.7K
SCHP icon
212
Schwab US TIPS ETF
SCHP
$16.4B
$652K 0.04%
25,170
+922
+4% +$24.1K
IGF icon
213
iShares Global Infrastructure ETF
IGF
$10.9B
$649K 0.04%
+14,163
New +$637K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$645K 0.04%
13,812
-8,153
-37% -$371K
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$637K 0.04%
9,900
-8
-0.1% -$521
MDT icon
216
Medtronic
MDT
$112B
$629K 0.04%
8,089
-1,846
-19% -$150K
COP icon
217
ConocoPhillips
COP
$144B
$624K 0.04%
5,292
+585
+12% +$71.1K
AVGO icon
218
Broadcom
AVGO
$1.76T
$618K 0.04%
11,060
-670
-6% -$33.6K
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$607K 0.04%
10,482
-787
-7% -$43.9K
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$596K 0.04%
27,102
-2,964
-10% -$64.2K
GEN icon
221
Gen Digital
GEN
$16.5B
$588K 0.04%
27,443
-42
-0.2% -$928
PRFZ icon
222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$587K 0.04%
18,540
-2,540
-12% -$81.4K
BLK icon
223
Blackrock
BLK
$167B
$587K 0.04%
828
+7
+0.9% +$4.67K
MO icon
224
Altria Group
MO
$125B
$586K 0.04%
12,826
-2,308
-15% -$105K
MDLZ icon
225
Mondelez International
MDLZ
$82.9B
$583K 0.03%
8,744
+263
+3% +$16.6K
7 8
9
10 11

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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.