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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
+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
BND icon
276
Vanguard Total Bond Market
BND
$158B
$568K 0.03%
7,816
-123
-2% -$9.01K
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$564K 0.03%
4,895
+264
+6% +$30.9K
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$43.7B
$561K 0.03%
24,492
+2,183
+10% +$50.6K
YUM icon
279
Yum! Brands
YUM
$41.9B
$560K 0.03%
4,044
+86
+2% +$11.7K
NOC icon
280
Northrop Grumman
NOC
$76B
$559K 0.03%
1,228
+223
+22% +$101K
CMI icon
281
Cummins
CMI
$83.6B
$558K 0.03%
2,275
+225
+11% +$50.9K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$553K 0.03%
11,019
-6,163
-36% -$310K
T icon
283
AT&T
T
$164B
$553K 0.03%
34,658
-3,357
-9% -$57.2K
AOA icon
284
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$552K 0.03%
8,328
-215
-3% -$13.8K
ETN icon
285
Eaton
ETN
$141B
$550K 0.03%
2,735
+535
+24% +$94.1K
KR icon
286
Kroger
KR
$36.7B
$548K 0.03%
11,662
+81
+0.7% +$3.86K
TRV icon
287
Travelers Companies
TRV
$81.1B
$544K 0.03%
3,131
+140
+5% +$24.7K
SYF icon
288
Synchrony
SYF
$24.4B
$540K 0.03%
15,906
+204
+1% +$6.23K
JEPI icon
289
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$538K 0.03%
9,723
+4,205
+76% +$230K
MPC icon
290
Marathon Petroleum
MPC
$90.1B
$535K 0.03%
4,589
+148
+3% +$17.2K
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$532K 0.03%
5,687
-419
-7% -$37.2K
MO icon
292
Altria Group
MO
$125B
$526K 0.03%
11,619
-2,205
-16% -$99.9K
DFIV icon
293
Dimensional International Value ETF
DFIV
$20.9B
$525K 0.03%
15,994
+4,053
+34% +$133K
ZM icon
294
Zoom
ZM
$27.1B
$521K 0.03%
7,682
+98
+1% +$6.55K
PPG icon
295
PPG Industries
PPG
$24.9B
$516K 0.03%
3,480
+24
+0.7% +$3.35K
GD icon
296
General Dynamics
GD
$103B
$512K 0.03%
2,380
+89
+4% +$19.2K
BKNG icon
297
Booking.com
BKNG
$156B
$511K 0.03%
4,725
-375
-7% -$39.6K
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$503K 0.03%
4,552
+47
+1% +$5.18K
DOW icon
299
Dow Inc
DOW
$22B
$501K 0.03%
9,415
+931
+11% +$49.5K
CL icon
300
Colgate-Palmolive
CL
$74.8B
$500K 0.03%
6,491
+405
+7% +$31.3K
10 11
12
13 14

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HAG
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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.