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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
+13.43%
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
$1.76B
AUM Growth
+$86.6M
Cap. Flow
-$95.4M
Cap. Flow %
-5.42%
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 Miscellaneous 36.79%
2 Consumer Discretionary 25.83%
3 Technology 20.87%
4 Communication Services 4.09%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.72T
$393M 22.29%
3,801,402
-28,331
-0.7% -$2.74M
MSFT icon
2
Microsoft
MSFT
$3.65T
$188M 10.65%
650,652
+15,881
+3% +$4.05M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$120M 6.83%
5,422,523
-2,105,684
-28% -$47.5M
AAPL icon
4
Apple
AAPL
$4.6T
$78.4M 4.45%
475,451
+3,153
+0.7% +$465K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$53.6M 3.04%
262,542
+3,550
+1% +$711K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.8B
$39.9M 2.27%
177,300
-499
-0.3% -$110K
TMUS icon
7
T-Mobile US
TMUS
$190B
$26.8M 1.52%
185,291
-824,321
-82% -$119M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$23.4M 1.33%
919,607
+125,694
+16% +$3.18M
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$23.4M 1.33%
99,191
-1,016
-1% -$235K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$20.9M 1.19%
342,224
+792
+0.2% +$45.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18.4M 1.05%
44,979
-215
-0.5% -$85.8K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$16.9M 0.96%
701,538
+118,941
+20% +$2.83M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.8B
$16.2M 0.92%
226,515
-3,004
-1% -$210K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79B
$15.8M 0.89%
88,333
+949
+1% +$175K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$866B
$15M 0.85%
36,439
-1,770
-5% -$710K
VT icon
16
Vanguard Total World Stock ETF
VT
$81.6B
$15M 0.85%
162,598
+9,215
+6% +$835K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$13.6M 0.77%
150,239
-7,617
-5% -$676K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$12.6M 0.71%
437,632
+150,125
+52% +$4.24M
TSLA icon
19
Tesla
TSLA
$1.45T
$12.1M 0.68%
58,124
+16,043
+38% +$2.8M
SBUX icon
20
Starbucks
SBUX
$114B
$12M 0.68%
114,938
-3,431
-3% -$357K
XOM icon
21
ExxonMobil
XOM
$675B
$11.7M 0.67%
106,869
+846
+0.8% +$93.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.02T
$10.7M 0.61%
102,571
+7,232
+8% +$698K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$10.4M 0.59%
251,769
-8,558
-3% -$364K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$10.1M 0.57%
373,820
+62,592
+20% +$1.66M
SYY icon
25
Sysco
SYY
$39.1B
$9.13M 0.52%
118,245
+198
+0.2% +$15.2K
1
2 3 4 5

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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 $95.4M 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 Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

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.