SEC 13F Intelligence

Managers / Q2 2022 · view latest →

BRIGHTON JONES LLC

CIK 0001360798 · 2030 1ST AVENUE, 3RD FLOOR, SEATTLE, WA, 98121 · 206-258-5000

Reported Value
$1.7B
Q2 2022
Positions
474
Filings on Record
33
2019–present window
Filed
Aug 4, 2022
original filing

Summary

Brighton Jones Llc reported $1.7B in U.S.-listed holdings across 474 positions for Q2 2022.

The portfolio is heavily concentrated: AMZN alone accounts for 22.1% of reported value.

Compared with Q1 2022, the fund opened 26 new positions and exited 68.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $693MQ4 ’18Q1 ’19: $826MQ2 ’19: $858MQ3 ’19: $856MQ4 ’19: $931MQ4 ’19Q1 ’20: $951MQ2 ’20: $1.2BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.7BQ3 ’22: $1.7BQ4 ’22: $1.67TQ4 ’22Q1 ’23: $1.8BQ2 ’23: $2.0BQ3 ’23: $2.0BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $3.0BQ3 ’24: $2.7BQ4 ’24: $3.5BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.7BQ3 ’25: $4.2BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.0%ETP: 34.8%Other: 0.6%REIT: 0.4%ADR: 0.1%Other: 0.1%
  • Common Stock · 64.0% · $1.1B
  • ETP · 34.8% · $601M
  • Other · 0.6% · $11M
  • REIT · 0.4% · $8M
  • ADR · 0.1% · $2M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B24Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B55Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B1,025Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B927Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B704Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.5B685Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B579Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B634Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B630May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B581Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B544Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B545Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B518May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.67T476Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B466Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B474Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B516May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B532Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B488Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B481Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B432May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B421Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B354Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B304Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$951M278May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$931M320Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$856M309Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$858M307Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$826M307Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$693M259Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.