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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
DOCU
276
DocuSign
DOCU
$11.1B
$709K 0.02%
13,259
-244
-2% -$13.8K
GD icon
277
General Dynamics
GD
$103B
$707K 0.02%
2,437
-193
-7% -$56.5K
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$707K 0.02%
28,629
+474
+2% +$11.7K
TRI icon
279
Thomson Reuters
TRI
$46.4B
$706K 0.02%
4,123
+23
+0.6% +$3.81K
CMG icon
280
Chipotle Mexican Grill
CMG
$43.9B
$706K 0.02%
11,268
+1,418
+14% +$88.1K
PLTR icon
281
Palantir
PLTR
$295B
$705K 0.02%
27,835
-1,999
-7% -$45K
ULTA icon
282
Ulta Beauty
ULTA
$21.8B
$705K 0.02%
1,826
+33
+2% +$13.4K
PM icon
283
Philip Morris
PM
$309B
$696K 0.02%
6,866
+249
+4% +$24.3K
IGF icon
284
iShares Global Infrastructure ETF
IGF
$10.9B
$691K 0.02%
14,418
+238
+2% +$11.5K
FTNT icon
285
Fortinet
FTNT
$112B
$689K 0.02%
11,429
-1,401
-11% -$87.1K
ORLY icon
286
O'Reilly Automotive
ORLY
$75.1B
$683K 0.02%
9,705
+285
+3% +$19.7K
VXF icon
287
Vanguard Extended Market ETF
VXF
$30B
$683K 0.02%
4,048
-179
-4% -$30.2K
INDA icon
288
iShares MSCI India ETF
INDA
$6.81B
$678K 0.02%
12,157
+5,231
+76% +$277K
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$672K 0.02%
6,906
-51
-0.7% -$5.01K
AFL icon
290
Aflac
AFL
$65.5B
$669K 0.02%
7,491
+361
+5% +$31K
FCX icon
291
Freeport-McMoran
FCX
$86.2B
$669K 0.02%
13,763
-1,235
-8% -$62.2K
DSGR icon
292
Distribution Solutions Group
DSGR
$1.6B
$667K 0.02%
22,224
– –
TGT icon
293
Target
TGT
$66.3B
$663K 0.02%
4,477
-219
-5% -$34.5K
ALL icon
294
Allstate
ALL
$70.6B
$660K 0.02%
4,132
+287
+7% +$47.9K
KR icon
295
Kroger
KR
$36.7B
$658K 0.02%
13,170
+2,057
+19% +$111K
FICO icon
296
Fair Isaac
FICO
$31.8B
$652K 0.02%
438
+13
+3% +$16.8K
PSX icon
297
Phillips 66
PSX
$82.9B
$650K 0.02%
4,607
+223
+5% +$33K
DUK icon
298
Duke Energy
DUK
$101B
$645K 0.02%
6,430
-225
-3% -$22.5K
CSX icon
299
CSX Corp
CSX
$94B
$641K 0.02%
19,160
+6,280
+49% +$213K
MRVL icon
300
Marvell Technology
MRVL
$147B
$638K 0.02%
9,129
-191
-2% -$13.4K
10 11
12
13 14

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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.