We are live on ! Find out more
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
PCTY icon
251
Paylocity
PCTY
$7.75B
$658K 0.03%
3,565
+3
+0.1% +$549
PRFZ icon
252
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$657K 0.03%
19,115
+400
+2% +$13K
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$655K 0.03%
20,010
+2,110
+12% +$66.6K
PANW icon
254
Palo Alto Networks
PANW
$256B
$650K 0.03%
5,088
+862
+20% +$89.7K
IGF icon
255
iShares Global Infrastructure ETF
IGF
$10.9B
$650K 0.03%
13,834
-329
-2% -$15.7K
DAL icon
256
Delta Air Lines
DAL
$56.7B
$642K 0.03%
13,509
-1,685
-11% -$62.2K
IUSB icon
257
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$639K 0.03%
+14,046
New +$643K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$72.9B
$637K 0.03%
887
-28
-3% -$21.6K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$635K 0.03%
6,681
-42
-0.6% -$3.84K
HPQ icon
260
HP
HPQ
$26B
$626K 0.03%
20,391
+2,631
+15% +$79K
APH icon
261
Amphenol
APH
$185B
$626K 0.03%
14,742
+1,344
+10% +$52.2K
TGT icon
262
Target
TGT
$66.3B
$614K 0.03%
4,657
+268
+6% +$39.8K
MDLZ icon
263
Mondelez International
MDLZ
$82.9B
$612K 0.03%
8,393
-532
-6% -$39.3K
PYPL icon
264
PayPal
PYPL
$49.9B
$609K 0.03%
9,130
+505
+6% +$34.4K
OPEN icon
265
Opendoor
OPEN
$3.54B
$608K 0.03%
156,360
– –
DXCM icon
266
DexCom
DXCM
$29B
$604K 0.03%
4,700
+116
+3% +$14K
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$604K 0.03%
26,988
+720
+3% +$15.7K
PGX icon
268
Invesco Preferred ETF
PGX
$3.79B
$594K 0.03%
52,213
+842
+2% +$9.55K
DFAT icon
269
Dimensional US Targeted Value ETF
DFAT
$14.7B
$592K 0.03%
12,753
+1,365
+12% +$59.9K
KMB icon
270
Kimberly-Clark
KMB
$37.6B
$590K 0.03%
4,270
+160
+4% +$22.3K
EPAM icon
271
EPAM Systems
EPAM
$5.58B
$586K 0.03%
2,609
-36
-1% -$9.07K
NEM icon
272
Newmont
NEM
$96.2B
$581K 0.03%
13,619
-225
-2% -$10.2K
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$572K 0.03%
23,205
+943
+4% +$23K
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$569K 0.03%
11,349
-149
-1% -$7.51K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.8B
$568K 0.03%
5,017
+91
+2% +$10.4K
9 10
11
12 13

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.