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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
LH icon
251
Labcorp
LH
$25.2B
$867K 0.03%
4,261
+1,944
+84% +$395K
MO icon
252
Altria Group
MO
$125B
$859K 0.03%
18,854
-1,467
-7% -$65.1K
ECL icon
253
Ecolab
ECL
$79.8B
$853K 0.03%
3,586
+19
+0.5% +$4.39K
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$830K 0.03%
9,888
-203
-2% -$16.7K
APD icon
255
Air Products & Chemicals
APD
$65.5B
$819K 0.03%
3,172
+202
+7% +$51.2K
ON icon
256
ON Semiconductor
ON
$30.7B
$818K 0.03%
11,936
+58
+0.5% +$4.07K
USHY icon
257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$816K 0.03%
22,495
+4,256
+23% +$154K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39B
$816K 0.03%
17,906
+2,758
+18% +$128K
GILD icon
259
Gilead Sciences
GILD
$165B
$810K 0.03%
11,806
-271
-2% -$18.1K
GBX icon
260
The Greenbrier Companies
GBX
$1.57B
$807K 0.03%
16,280
-4,209
-21% -$218K
LMB icon
261
Limbach Holdings
LMB
$807M
$803K 0.03%
14,106
+943
+7% +$46.6K
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$803K 0.03%
12,357
+9
+0.1% +$583
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$793K 0.03%
6,863
-131
-2% -$15K
EPD icon
264
Enterprise Products Partners
EPD
$83.7B
$788K 0.03%
27,208
+1,509
+6% +$43.3K
CP icon
265
Canadian Pacific Kansas City
CP
$81B
$786K 0.03%
9,990
+497
+5% +$40.4K
MDT icon
266
Medtronic
MDT
$112B
$776K 0.03%
9,858
-696
-7% -$57.1K
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$772K 0.03%
9,797
+263
+3% +$20.9K
AMT icon
268
American Tower
AMT
$83.5B
$762K 0.03%
3,918
-168
-4% -$31.4K
BMY icon
269
Bristol-Myers Squibb
BMY
$129B
$755K 0.02%
18,169
-947
-5% -$42.4K
KLAC icon
270
KLA
KLAC
$222B
$753K 0.02%
9,130
+250
+3% +$18.5K
BX icon
271
Blackstone
BX
$104B
$753K 0.02%
6,079
+229
+4% +$28.2K
MU icon
272
Micron Technology
MU
$835B
$749K 0.02%
5,695
-62
-1% -$7.81K
HPQ icon
273
HP
HPQ
$26B
$749K 0.02%
21,390
+521
+2% +$16.5K
EMR icon
274
Emerson Electric
EMR
$81.6B
$722K 0.02%
6,555
+560
+9% +$61.9K
CWB icon
275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$713K 0.02%
9,900
– –
9 10
11
12 13

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HAG
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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.