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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
AMZN icon
1
Amazon
AMZN
$2.66T
$322M 19.21%
3,829,733
+109,315
+3% +$10.8M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$164M 9.78%
7,528,207
-382,509
-5% -$8.4M
MSFT icon
3
Microsoft
MSFT
$2.93T
$152M 9.09%
634,771
-40,446
-6% -$9.71M
TMUS icon
4
T-Mobile US
TMUS
$208B
$141M 8.44%
1,009,612
-897
-0.1% -$129K
AAPL icon
5
Apple
AAPL
$4.9T
$61.4M 3.66%
472,298
+27,018
+6% +$3.86M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$49.5M 2.96%
258,992
-5,466
-2% -$1.05M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$37.4M 2.24%
177,799
-4,204
-2% -$890K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.7B
$22.1M 1.32%
100,207
-6,095
-6% -$1.35M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$19.3M 1.15%
793,913
+119,078
+18% +$2.9M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$18.3M 1.09%
341,432
-9,216
-3% -$507K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.3M 1.03%
45,194
-4,754
-10% -$1.83M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.7B
$15.2M 0.91%
87,384
-1,201
-1% -$214K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$15.1M 0.9%
229,519
-15,395
-6% -$964K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$14.7M 0.88%
38,209
+1,014
+3% +$391K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$13.4M 0.8%
157,856
+2,895
+2% +$247K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.6B
$13.2M 0.79%
153,383
+4,431
+3% +$379K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$13M 0.78%
582,597
+349,842
+150% +$7.48M
SBUX icon
18
Starbucks
SBUX
$120B
$11.7M 0.7%
118,369
-1,646
-1% -$155K
XOM icon
19
ExxonMobil
XOM
$611B
$11.7M 0.7%
106,023
-6,993
-6% -$749K
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$10.6M 0.64%
260,327
+39,859
+18% +$1.61M
SYY icon
21
Sysco
SYY
$39.1B
$9.02M 0.54%
118,047
-8,799
-7% -$711K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$8.46M 0.51%
95,339
+3,714
+4% +$354K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.3M 0.5%
26,879
-672
-2% -$200K
COST icon
24
Costco
COST
$417B
$8M 0.48%
17,518
+622
+4% +$304K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.79M 0.47%
311,228
-7,559
-2% -$181K
1
2 3 4 5

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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.