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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
AMZN icon
1
Amazon
AMZN
$2.66T
$420M 24.66%
3,720,418
+129,980
+4% +$16.4M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$159M 9.31%
7,910,716
+32,700
+0.4% +$685K
MSFT icon
3
Microsoft
MSFT
$2.93T
$157M 9.22%
675,217
+21,783
+3% +$5.75M
TMUS icon
4
T-Mobile US
TMUS
$208B
$136M 7.95%
1,010,509
-187,907
-16% -$26.4M
AAPL icon
5
Apple
AAPL
$4.9T
$61.5M 3.61%
445,280
+17,058
+4% +$2.68M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$47.5M 2.78%
264,458
+77
+0% +$15.3K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$35.9M 2.11%
182,003
-1,225
-0.7% -$269K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.7B
$22M 1.29%
106,302
-1,791
-2% -$412K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$18.4M 1.08%
350,648
-15,560
-4% -$915K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.8M 1.05%
49,948
+410
+0.8% +$163K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$15M 0.88%
674,835
+59,576
+10% +$1.46M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.7B
$14.6M 0.86%
88,585
-807
-0.9% -$147K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$13.7M 0.8%
244,914
+6,123
+3% +$382K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$13.3M 0.78%
37,195
-245
-0.7% -$97.8K
TSLA icon
15
Tesla
TSLA
$1.43T
$12.4M 0.73%
46,611
-5,928
-11% -$1.66M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12.3M 0.72%
154,961
+3,379
+2% +$299K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.6B
$11.7M 0.69%
148,952
+9,044
+6% +$795K
SBUX icon
18
Starbucks
SBUX
$120B
$10.1M 0.59%
120,015
+13,662
+13% +$1.16M
XOM icon
19
ExxonMobil
XOM
$611B
$9.87M 0.58%
113,016
-4,721
-4% -$431K
SYY icon
20
Sysco
SYY
$39.1B
$8.97M 0.53%
126,846
-54
-0% -$4.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$8.81M 0.52%
91,625
+2,625
+3% +$293K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8.53M 0.5%
220,468
+16,408
+8% +$735K
COST icon
23
Costco
COST
$417B
$7.98M 0.47%
16,896
-2,365
-12% -$1.23M
APP icon
24
Applovin
APP
$143B
$7.45M 0.44%
382,002
-85,869
-18% -$2.57M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.36M 0.43%
27,551
+821
+3% +$234K
1
2 3 4 5

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CPC
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HAG
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CWM
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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.