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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
AMZN icon
1
Amazon
AMZN
$2.66T
$595M 27.73%
3,653,140
-14,860
-0.4% -$2.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$198M 9.2%
641,128
+2,089
+0.3% +$628K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$163M 7.59%
7,794,620
+260,914
+3% +$5.24M
TMUS icon
4
T-Mobile US
TMUS
$208B
$154M 7.19%
1,202,956
+30,294
+3% +$3.61M
AAPL icon
5
Apple
AAPL
$4.9T
$76.3M 3.55%
436,865
+18,394
+4% +$3.09M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$61M 2.84%
267,902
+17,346
+7% +$3.9M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$45.8M 2.13%
183,098
-527
-0.3% -$130K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.7B
$28.1M 1.31%
107,071
-721
-0.7% -$187K
APP icon
9
Applovin
APP
$143B
$25.8M 1.2%
+468,200
New +$29.8M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$25.4M 1.18%
366,320
+772
+0.2% +$52.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$22.2M 1.03%
49,161
+3,534
+8% +$1.57M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.7B
$18.5M 0.86%
90,165
+1,534
+2% +$313K
TSLA icon
13
Tesla
TSLA
$1.43T
$18.5M 0.86%
51,492
-1,755
-3% -$547K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$17.5M 0.81%
237,212
+5,487
+2% +$410K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$16.6M 0.77%
36,616
-17
-0% -$7.6K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$15.8M 0.74%
572,348
+232,980
+69% +$6.38M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$14.4M 0.67%
142,447
+61
+0% +$6.08K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.6B
$13.9M 0.65%
137,154
+16,924
+14% +$1.71M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$12.8M 0.6%
91,500
+7,720
+9% +$1.05M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.5M 0.54%
32,589
+784
+2% +$254K
COST icon
21
Costco
COST
$417B
$10.7M 0.5%
18,576
+1,681
+10% +$882K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$10.6M 0.49%
76,300
-40
-0.1% -$5.43K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$10.5M 0.49%
194,121
-10,579
-5% -$560K
XOM icon
24
ExxonMobil
XOM
$611B
$9.67M 0.45%
117,136
+59,894
+105% +$4.66M
SBUX icon
25
Starbucks
SBUX
$120B
$9.52M 0.44%
104,674
+350
+0.3% +$33K
1
2 3 4 5

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CPC
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HAG
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CWM
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RG
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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.