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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
+4.6%
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
$3.03B
AUM Growth
+$255M
Cap. Flow
+$141M
Cap. Flow %
4.67%
Top 10 Hldgs %
54.01%
Holding
674
New
44
Increased
372
Reduced
170
Closed
40

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.8M
3
ORCL icon
Oracle
ORCL
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
IOT icon
Samsara
IOT
+$12.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$10.1M
2
APP icon
Applovin
APP
+$4.31M
3
SNOW icon
Snowflake
SNOW
+$1.28M
4
MRO
Marathon Oil Corporation
MRO
+$1.12M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.67%
2 Technology 24.02%
3 Communication Services 4.63%
4 Healthcare 3.62%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
226
Molina Healthcare
MOH
$10.4B
$1M 0.03%
3,372
-10
-0.3% -$3.4K
BKNG icon
227
Booking.com
BKNG
$156B
$1M 0.03%
6,325
+125
+2% +$18.5K
CL icon
228
Colgate-Palmolive
CL
$74.8B
$1M 0.03%
10,308
+3,410
+49% +$315K
ZTS icon
229
Zoetis
ZTS
$32.7B
$999K 0.03%
5,763
-23
-0.4% -$3.83K
NTES icon
230
NetEase
NTES
$83B
$976K 0.03%
10,206
+36
+0.4% +$3.43K
EFX icon
231
Equifax
EFX
$22B
$972K 0.03%
4,008
-80
-2% -$19.1K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$72.9B
$967K 0.03%
920
+14
+2% +$13.6K
DOW icon
233
Dow Inc
DOW
$22B
$958K 0.03%
18,061
+1,490
+9% +$85.1K
PRFZ icon
234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$951K 0.03%
24,935
+3,066
+14% +$117K
WSM icon
235
Williams-Sonoma
WSM
$27.5B
$950K 0.03%
6,728
+64
+1% +$9.54K
NYT icon
236
New York Times
NYT
$12.6B
$948K 0.03%
18,512
-967
-5% -$45.5K
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$948K 0.03%
24,134
+103
+0.4% +$4.08K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$944K 0.03%
9,025
+19
+0.2% +$1.99K
TFC icon
239
Truist Financial
TFC
$63.9B
$943K 0.03%
24,263
+139
+0.6% +$5.25K
OKE icon
240
Oneok
OKE
$56.7B
$935K 0.03%
11,462
+122
+1% +$9.74K
AEP icon
241
American Electric Power
AEP
$70.4B
$916K 0.03%
10,441
+68
+0.7% +$5.95K
T icon
242
AT&T
T
$164B
$908K 0.03%
47,518
-2,945
-6% -$51.2K
MMM icon
243
3M
MMM
$91.8B
$905K 0.03%
8,856
-1,548
-15% -$151K
DUHP icon
244
Dimensional US High Profitability ETF
DUHP
$12.1B
$901K 0.03%
28,179
+4
+0% +$124
KMB icon
245
Kimberly-Clark
KMB
$37.6B
$900K 0.03%
6,515
+917
+16% +$122K
PH icon
246
Parker-Hannifin
PH
$120B
$891K 0.03%
1,761
+392
+29% +$210K
EOG icon
247
EOG Resources
EOG
$77.7B
$887K 0.03%
7,044
+215
+3% +$27.6K
PANW icon
248
Palo Alto Networks
PANW
$256B
$882K 0.03%
5,204
+400
+8% +$59.8K
MPC icon
249
Marathon Petroleum
MPC
$90.1B
$874K 0.03%
5,035
+733
+17% +$136K
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$871K 0.03%
22,947
+468
+2% +$17.6K
8 9
10
11 12

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Brighton Jones LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Brighton Jones LLC held 674 positions worth $3.03B, up 9.2% from $2.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brighton Jones LLC deployed $141M of net new capital in Q2 2024, opening 44 new positions and adding to 372 existing holdings. Its largest new stake was Samsara: 365,576 shares worth $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $10.1M trimmed.

  • Brighton Jones LLC's largest Q2 2024 buy was Samsara: 365,576 shares worth $12.3M.
  • Brighton Jones LLC added most to Pfizer in Q2 2024, an estimated $27M increase.
  • Brighton Jones LLC's biggest Q2 2024 reduction was T-Mobile US, cutting an estimated $10.1M.
  • Brighton Jones LLC fully exited Marathon Oil Corporation in Q2 2024, selling an estimated $1.12M.
  • Brighton Jones LLC's ten largest holdings make up 54% of its $3.03B portfolio in Q2 2024.
  • Brighton Jones LLC opened 44 new positions and closed 40 in Q2 2024.
  • Brighton Jones LLC's portfolio value rose 9.2% quarter-over-quarter to $3.03B.

Based on Brighton Jones LLC's 13F filing for Q2 2024, filed 12 Aug 2024.