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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
+13.9%
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
$1.98B
AUM Growth
+$223M
Cap. Flow
+$2.8M
Cap. Flow %
0.14%
Top 10 Hldgs %
55.01%
Holding
573
New
55
Increased
305
Reduced
156
Closed
27

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$13.3M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.1M
3
GTLB icon
GitLab
GTLB
+$3.95M
4
RSG icon
Republic Services
RSG
+$3.93M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.29M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$60.2M
2
LRCX icon
Lam Research
LRCX
+$3.63M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.48M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.34%
2 Technology 21.84%
3 Communication Services 4.8%
4 Healthcare 3.04%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$69.6B
$757K 0.04%
6,650
+11
+0.2% +$1.09K
CP icon
227
Canadian Pacific Kansas City
CP
$81B
$754K 0.04%
9,335
+64
+0.7% +$5.05K
TDG icon
228
TransDigm Group
TDG
$70.7B
$749K 0.04%
838
+8
+1% +$6.33K
NYT icon
229
New York Times
NYT
$12.6B
$749K 0.04%
19,013
+30
+0.2% +$1.14K
CVS icon
230
CVS Health
CVS
$135B
$748K 0.04%
10,814
+104
+1% +$7.4K
DOCU
231
DocuSign
DOCU
$11.1B
$747K 0.04%
14,627
-145
-1% -$7.68K
SCHO icon
232
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$744K 0.04%
30,962
+12,680
+69% +$307K
BLDR icon
233
Builders FirstSource
BLDR
$7.29B
$744K 0.04%
5,468
-73
-1% -$8.12K
CWB icon
234
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$742K 0.04%
10,605
+3
+0% +$202
VZIO
235
DELISTED
VIZIO Holding Corp.
VZIO
$732K 0.04%
108,377
– –
AXP icon
236
American Express
AXP
$224B
$731K 0.04%
4,194
+794
+23% +$128K
DASH icon
237
DoorDash
DASH
$84.3B
$729K 0.04%
+9,533
New +$632K
CRWD icon
238
CrowdStrike
CRWD
$183B
$720K 0.04%
19,596
+1,500
+8% +$52.3K
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$38.3B
$717K 0.04%
3,776
+23
+0.6% +$4.56K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$715K 0.04%
1,494
+10
+0.7% +$4.55K
PM icon
241
Philip Morris
PM
$309B
$715K 0.04%
7,320
+287
+4% +$27.4K
COP icon
242
ConocoPhillips
COP
$144B
$710K 0.04%
6,857
+1,535
+29% +$158K
SPLK
243
DELISTED
Splunk Inc
SPLK
$707K 0.04%
+6,663
New +$633K
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$702K 0.04%
17,477
+361
+2% +$14.8K
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$700K 0.04%
11,149
-1,537
-12% -$96.2K
MCK icon
246
McKesson
MCK
$104B
$691K 0.03%
1,616
+83
+5% +$31.9K
ECL icon
247
Ecolab
ECL
$79.8B
$684K 0.03%
3,663
+273
+8% +$47K
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$664K 0.03%
10,597
+65
+0.6% +$4.07K
LASR icon
249
nLIGHT
LASR
$3.33B
$658K 0.03%
42,688
-3,377
-7% -$41.3K
VGT icon
250
Vanguard Information Technology ETF
VGT
$133B
$658K 0.03%
11,904
+1,944
+20% +$97.6K
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
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Brighton Jones LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Brighton Jones LLC held 573 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brighton Jones LLC's Q2 2023 filing shows 55 new, 305 increased, 156 reduced and 27 closed positions. Its largest new stake was GitLab: 106,301 shares worth $5.43M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $60.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q2 2023 buy was GitLab: 106,301 shares worth $5.43M.
  • Brighton Jones LLC added most to T-Mobile US in Q2 2023, an estimated $13.3M increase.
  • Brighton Jones LLC's biggest Q2 2023 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $60.2M.
  • Brighton Jones LLC fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $1.48M.
  • Brighton Jones LLC's ten largest holdings make up 55% of its $1.98B portfolio in Q2 2023.
  • Brighton Jones LLC opened 55 new positions and closed 27 in Q2 2023.
  • Brighton Jones LLC's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on Brighton Jones LLC's 13F filing for Q2 2023, filed 31 Jul 2023.