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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
DOCU
201
DocuSign
DOCU
$10.5B
$861K 0.05%
14,772
-1,572
-10% -$93.8K
TFC icon
202
Truist Financial
TFC
$63.4B
$856K 0.05%
25,115
+1,918
+8% +$83.7K
XYZ
203
Block Inc
XYZ
$48.6B
$856K 0.05%
12,470
+8,951
+254% +$670K
CI icon
204
Cigna
CI
$74.6B
$846K 0.05%
3,312
+8
+0.2% +$2.33K
GS icon
205
Goldman Sachs
GS
$302B
$839K 0.05%
2,566
-87
-3% -$30.3K
HSY icon
206
Hershey
HSY
$35.3B
$839K 0.05%
3,296
+38
+1% +$8.93K
NOW icon
207
ServiceNow
NOW
$115B
$797K 0.05%
8,570
+4,120
+93% +$359K
CVS icon
208
CVS Health
CVS
$134B
$796K 0.05%
10,710
-799
-7% -$67K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$792K 0.05%
16,228
+2,416
+17% +$119K
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$792K 0.04%
12,686
+3
+0% +$187
EPAM icon
211
EPAM Systems
EPAM
$5.48B
$791K 0.04%
2,645
+1,725
+188% +$556K
MS icon
212
Morgan Stanley
MS
$332B
$788K 0.04%
8,969
-821
-8% -$76.6K
INSP icon
213
Inspire Medical Systems
INSP
$1.44B
$777K 0.04%
+3,319
New +$839K
ABB
214
DELISTED
ABB Ltd
ABB
$761K 0.04%
22,201
-143
-0.6% -$4.79K
TT icon
215
Trane Technologies
TT
$101B
$754K 0.04%
4,098
+12
+0.3% +$2.18K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$753K 0.04%
23,424
+1,626
+7% +$56.5K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$77.7B
$752K 0.04%
915
-10
-1% -$7.54K
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$27.1B
$752K 0.04%
+3,753
New +$789K
AVGO icon
219
Broadcom
AVGO
$1.85T
$743K 0.04%
11,580
+520
+5% +$31.3K
MTG icon
220
MGIC Investment
MTG
$6.13B
$742K 0.04%
55,325
-24
-0% -$323
NYT icon
221
New York Times
NYT
$12.2B
$738K 0.04%
+18,983
New +$700K
T icon
222
AT&T
T
$158B
$732K 0.04%
38,015
-7,578
-17% -$145K
TGT icon
223
Target
TGT
$65.4B
$727K 0.04%
4,389
-611
-12% -$100K
APPF icon
224
AppFolio
APPF
$6.35B
$714K 0.04%
+5,732
New +$691K
CP icon
225
Canadian Pacific Kansas City
CP
$78.2B
$713K 0.04%
+9,271
New +$716K
7 8
9
10 11

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SCA
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HAG
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MAS
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DSCM
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HFM
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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.