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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
TJX icon
276
TJX Companies
TJX
$179B
$448K 0.02%
6,651
+365
+6% +$24.9K
ARCC icon
277
Ares Capital
ARCC
$13.4B
$442K 0.02%
22,560
-371
-2% -$7.18K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$438K 0.02%
891
– –
BKNG icon
279
Booking.com
BKNG
$156B
$433K 0.02%
4,950
+500
+11% +$46.7K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$431K 0.02%
4,824
+4
+0.1% +$348
CMF icon
281
iShares California Muni Bond ETF
CMF
$4.55B
$430K 0.02%
6,860
-120
-2% -$7.5K
ONLN icon
282
ProShares Online Retail ETF
ONLN
$63.5M
$428K 0.02%
5,288
+2,619
+98% +$205K
SPIP icon
283
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$424K 0.02%
+13,609
New +$420K
MRNA icon
284
Moderna
MRNA
$21.6B
$419K 0.02%
1,785
+73
+4% +$13K
VHT icon
285
Vanguard Health Care ETF
VHT
$18.5B
$412K 0.02%
1,667
+1
+0.1% +$239
CERN
286
DELISTED
Cerner Corp
CERN
$412K 0.02%
5,265
+496
+10% +$38.2K
BNL icon
287
Broadstone Net Lease
BNL
$4.25B
$411K 0.02%
17,544
– –
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$411K 0.02%
16,064
+24
+0.1% +$615
FTNT icon
289
Fortinet
FTNT
$112B
$410K 0.02%
8,615
+465
+6% +$19.9K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$408K 0.02%
4,633
-2,408
-34% -$210K
TDG icon
291
TransDigm Group
TDG
$70.7B
$407K 0.02%
629
+2
+0.3% +$1.25K
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$407K 0.02%
+4,282
New +$403K
ALK icon
293
Alaska Air
ALK
$5.11B
$406K 0.02%
6,738
-972
-13% -$65.6K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$405K 0.02%
5,880
+1,215
+26% +$74.5K
BBY icon
295
Best Buy
BBY
$19B
$403K 0.02%
3,509
+9
+0.3% +$1.05K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$402K 0.02%
4,865
+2,158
+80% +$178K
CRSP icon
297
CRISPR Therapeutics
CRSP
$4.69B
$401K 0.02%
2,474
+7
+0.3% +$851
NIO icon
298
NIO
NIO
$11.9B
$401K 0.02%
+7,540
New +$302K
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$398K 0.02%
3,777
+497
+15% +$51.9K
RDFN
300
DELISTED
Redfin
RDFN
$398K 0.02%
6,283
– –
10 11
12
13 14

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HAG
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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.