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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
VGSH icon
301
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$388K 0.02%
6,316
– –
PSA icon
302
Public Storage
PSA
$61.5B
$383K 0.02%
1,273
-6
-0.5% -$1.68K
FDX icon
303
FedEx
FDX
$73B
$377K 0.02%
1,264
-231
-15% -$68.5K
VGT icon
304
Vanguard Information Technology ETF
VGT
$133B
$374K 0.02%
7,512
+224
+3% +$10.6K
NVS icon
305
Novartis
NVS
$302B
$373K 0.02%
4,085
+269
+7% +$24K
FM
306
DELISTED
iShares Frontier and Select EM ETF
FM
$372K 0.02%
+11,196
New +$355K
CL icon
307
Colgate-Palmolive
CL
$74.8B
$370K 0.02%
4,549
+238
+6% +$19.5K
BBJP icon
308
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$367K 0.02%
6,494
+1,603
+33% +$91.3K
DELL icon
309
Dell
DELL
$239B
$367K 0.02%
7,263
+942
+15% +$47.2K
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$367K 0.02%
1,499
+3
+0.2% +$686
PINS icon
311
Pinterest
PINS
$13.7B
$366K 0.02%
4,634
-9
-0.2% -$628
ZM icon
312
Zoom
ZM
$27.1B
$365K 0.02%
942
-250
-21% -$83.3K
FNKO icon
313
Funko
FNKO
$346M
$363K 0.02%
17,045
-14,745
-46% -$335K
ECL icon
314
Ecolab
ECL
$79.8B
$361K 0.02%
1,753
+45
+3% +$9.78K
AOA icon
315
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$359K 0.02%
5,076
+1,330
+36% +$92.5K
WAFD icon
316
WaFd
WAFD
$2.71B
$357K 0.02%
11,247
+39
+0.3% +$1.27K
PXF icon
317
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$356K 0.02%
+7,391
New +$358K
BMO icon
318
Bank of Montreal
BMO
$123B
$355K 0.02%
3,466
-200
-5% -$19.7K
YUM icon
319
Yum! Brands
YUM
$41.9B
$353K 0.02%
3,073
-18
-0.6% -$2.12K
UBSI icon
320
United Bankshares
UBSI
$6.69B
$351K 0.02%
9,617
– –
KKR icon
321
KKR & Co
KKR
$89.1B
$350K 0.02%
5,910
+188
+3% +$10.4K
SHV icon
322
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$350K 0.02%
+3,169
New +$350K
VFC icon
323
VF Corp
VFC
$5.92B
$341K 0.02%
+4,161
New +$347K
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$2.22B
$340K 0.02%
14,487
-1,971
-12% -$45K
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$2.83B
$340K 0.02%
3,207
+33
+1% +$3.31K
11 12
13
14 15

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SCA
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HAG
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RG
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EC
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MAS
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DSCM
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HFM
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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.