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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
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
$516K 0.03%
3,266
+1,557
+91% +$231K
SPR
252
DELISTED
Spirit AeroSystems
SPR
$515K 0.03%
10,915
+55
+0.5% +$2.6K
INTU icon
253
Intuit
INTU
$91.1B
$514K 0.03%
1,049
+269
+34% +$117K
UL icon
254
Unilever
UL
$142B
$511K 0.03%
7,757
+302
+4% +$20.1K
TWLO icon
255
Twilio
TWLO
$28.6B
$508K 0.03%
1,290
-66
-5% -$22.9K
COF icon
256
Capital One
COF
$128B
$501K 0.03%
3,236
+42
+1% +$6.34K
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$494K 0.03%
6,676
+344
+5% +$25K
C icon
258
Citigroup
C
$213B
$487K 0.03%
6,879
+1,082
+19% +$80.1K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$486K 0.03%
6,609
+2,251
+52% +$163K
HPQ icon
260
HP
HPQ
$26B
$485K 0.03%
16,078
+47
+0.3% +$1.5K
AVGO icon
261
Broadcom
AVGO
$1.76T
$483K 0.02%
10,130
-20
-0.2% -$927
MELI icon
262
Mercado Libre
MELI
$94.5B
$480K 0.02%
308
-282
-48% -$414K
EPAM icon
263
EPAM Systems
EPAM
$5.58B
$479K 0.02%
937
+10
+1% +$4.69K
TRV icon
264
Travelers Companies
TRV
$81.1B
$479K 0.02%
3,201
+83
+3% +$12.9K
SLV icon
265
iShares Silver Trust
SLV
$27.7B
$475K 0.02%
19,605
+1,279
+7% +$31.7K
DFS
266
DELISTED
Discover Financial Services
DFS
$472K 0.02%
3,988
+101
+3% +$11.4K
COIN icon
267
Coinbase
COIN
$42.2B
$468K 0.02%
+1,846
New +$479K
NSC icon
268
Norfolk Southern
NSC
$75.4B
$464K 0.02%
1,749
+62
+4% +$17.1K
GD icon
269
General Dynamics
GD
$103B
$462K 0.02%
2,452
+340
+16% +$64.1K
PSP icon
270
Invesco Global Listed Private Equity ETF
PSP
$230M
$459K 0.02%
6,000
– –
DD icon
271
DuPont de Nemours
DD
$18.6B
$453K 0.02%
4,660
+138
+3% +$13.9K
MDLZ icon
272
Mondelez International
MDLZ
$82.9B
$452K 0.02%
7,246
-444
-6% -$27.4K
PNC icon
273
PNC Financial Services
PNC
$99.1B
$452K 0.02%
2,372
+100
+4% +$18.8K
CPRT icon
274
Copart
CPRT
$28.5B
$450K 0.02%
13,664
+152
+1% +$4.71K
MTCH icon
275
Match Group
MTCH
$9.19B
$448K 0.02%
2,775
+225
+9% +$33K
9 10
11
12 13

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HAG
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MAS
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DSCM
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HFM
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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.