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BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
-18.04%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+533.88%
AUM
$1.73B
AUM Growth
-$421M
Cap. Flow
+$12.5M
Cap. Flow %
0.72%
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 Miscellaneous 34.84%
2 Consumer Discretionary 24.94%
3 Technology 17.03%
4 Communication Services 12.24%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$381M 22.08%
3,590,438
-62,702
-2% -$7.85M
MSFT icon
2
Microsoft
MSFT
$3.71T
$168M 9.72%
653,434
+12,306
+2% +$3.34M
TMUS icon
3
T-Mobile US
TMUS
$195B
$161M 9.34%
1,198,416
-4,540
-0.4% -$592K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$149M 8.65%
7,878,016
+83,396
+1% +$1.76M
AAPL icon
5
Apple
AAPL
$4.67T
$58.5M 3.39%
428,222
-8,643
-2% -$1.31M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$49.9M 2.89%
264,381
-3,521
-1% -$723K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49B
$38.1M 2.2%
183,228
+130
+0.1% +$29.4K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$23.5M 1.36%
108,093
+1,022
+1% +$242K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$20M 1.16%
366,208
-112
-0% -$6.72K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.7M 1.08%
49,538
+377
+0.8% +$154K
APP icon
11
Applovin
APP
$107B
$16.1M 0.93%
467,871
-329
-0.1% -$13.2K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$15.1M 0.88%
89,392
-773
-0.9% -$142K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.1B
$14.9M 0.86%
238,791
+1,579
+0.7% +$107K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$14.3M 0.83%
615,259
+42,911
+7% +$1.09M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$14.2M 0.82%
37,440
+824
+2% +$339K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$12.7M 0.74%
151,582
+9,135
+6% +$832K
VT icon
17
Vanguard Total World Stock ETF
VT
$81.5B
$11.9M 0.69%
139,908
+2,754
+2% +$255K
TSLA icon
18
Tesla
TSLA
$1.4T
$11.8M 0.68%
52,539
+1,047
+2% +$286K
SYY icon
19
Sysco
SYY
$38.4B
$10.8M 0.62%
+126,900
New +$10.6M
XOM icon
20
ExxonMobil
XOM
$656B
$10.1M 0.58%
117,737
+601
+0.5% +$54.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$9.73M 0.56%
89,000
-2,500
-3% -$295K
COST icon
22
Costco
COST
$406B
$9.23M 0.53%
19,261
+685
+4% +$347K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$9.01M 0.52%
204,060
+9,939
+5% +$487K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$8.45M 0.49%
77,520
+1,220
+2% +$144K
SBUX icon
25
Starbucks
SBUX
$119B
$8.12M 0.47%
106,353
+1,679
+2% +$129K
1
2 3 4 5

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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 Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.