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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
+11.99%
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
$1.94B
AUM Growth
+$253M
Cap. Flow
+$71.4M
Cap. Flow %
3.68%
Top 10 Hldgs %
66.13%
Holding
494
New
64
Increased
269
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$26.1M
2
AMZN icon
Amazon
AMZN
+$9.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
AAPL icon
Apple
AAPL
+$3.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
TEX icon
Terex
TEX
+$1.63M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.48M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.7%
2 Technology 16.62%
3 Communication Services 9.92%
4 Financials 2.69%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$34.6B
$602K 0.03%
3,085
+58
+2% +$10.9K
EFX icon
227
Equifax
EFX
$22B
$598K 0.03%
2,496
-342
-12% -$76.4K
MU icon
228
Micron Technology
MU
$835B
$595K 0.03%
7,002
-154
-2% -$13K
DXCM icon
229
DexCom
DXCM
$29B
$590K 0.03%
5,528
+656
+13% +$63K
D icon
230
Dominion Energy
D
$62.1B
$586K 0.03%
7,970
+534
+7% +$41.2K
CMI icon
231
Cummins
CMI
$83.6B
$584K 0.03%
2,396
+1
+0% +$256
KMB icon
232
Kimberly-Clark
KMB
$37.6B
$576K 0.03%
4,304
+195
+5% +$26K
NOC icon
233
Northrop Grumman
NOC
$76B
$573K 0.03%
1,577
+210
+15% +$75.6K
BALL icon
234
Ball Corp
BALL
$17.5B
$571K 0.03%
7,045
+338
+5% +$29.3K
WM icon
235
Waste Management
WM
$95B
$567K 0.03%
4,046
+3
+0.1% +$415
ZEN
236
DELISTED
ZENDESK INC
ZEN
$567K 0.03%
3,929
+674
+21% +$95.2K
NET icon
237
Cloudflare
NET
$96B
$566K 0.03%
5,347
-79
-1% -$6.54K
SPHQ icon
238
Invesco S&P 500 Quality ETF
SPHQ
$19B
$564K 0.03%
+11,605
New +$540K
PH icon
239
Parker-Hannifin
PH
$120B
$562K 0.03%
1,831
-14
-0.8% -$4.33K
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$561K 0.03%
+17,495
New +$557K
TEX icon
241
Terex
TEX
$7.37B
$561K 0.03%
11,774
-33,635
-74% -$1.63M
DVY icon
242
iShares Select Dividend ETF
DVY
$23.8B
$550K 0.03%
4,716
+554
+13% +$65.9K
COP icon
243
ConocoPhillips
COP
$144B
$546K 0.03%
8,970
+1,766
+25% +$98.4K
A icon
244
Agilent Technologies
A
$39.6B
$541K 0.03%
3,662
+541
+17% +$73.8K
PSK icon
245
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$539K 0.03%
12,186
+149
+1% +$6.5K
ETV
246
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$537K 0.03%
+33,013
New +$529K
AKAM icon
247
Akamai
AKAM
$15.6B
$536K 0.03%
4,599
+253
+6% +$28.2K
LRCX icon
248
Lam Research
LRCX
$316B
$526K 0.03%
8,080
+30
+0.4% +$1.89K
PLD icon
249
Prologis
PLD
$136B
$526K 0.03%
4,401
+17
+0.4% +$1.99K
DFAT icon
250
Dimensional US Targeted Value ETF
DFAT
$14.7B
$521K 0.03%
+11,631
New +$523K
8 9
10
11 12

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CIP
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SCA
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HAG
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RG
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EC
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MAS
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DSCM
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Brighton Jones LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Brighton Jones LLC held 494 positions worth $1.94B, up 15% from $1.69B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brighton Jones LLC deployed $71.4M of net new capital in Q2 2021, opening 64 new positions and adding to 269 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 255,061 shares worth $6.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.93M trimmed.

  • Brighton Jones LLC's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 255,061 shares worth $6.88M.
  • Brighton Jones LLC added most to T-Mobile US in Q2 2021, an estimated $26.1M increase.
  • Brighton Jones LLC's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.93M.
  • Brighton Jones LLC fully exited New Relic, Inc. in Q2 2021, selling an estimated $427K.
  • Brighton Jones LLC's ten largest holdings make up 66% of its $1.94B portfolio in Q2 2021.
  • Brighton Jones LLC opened 64 new positions and closed 14 in Q2 2021.
  • Brighton Jones LLC's portfolio value rose 15% quarter-over-quarter to $1.94B.

Based on Brighton Jones LLC's 13F filing for Q2 2021, filed 10 Aug 2021.