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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
EMR icon
301
Emerson Electric
EMR
$81.6B
$498K 0.03%
5,508
+1,130
+26% +$95.1K
UBER icon
302
Uber
UBER
$145B
$486K 0.02%
11,266
-16,241
-59% -$604K
DUHP icon
303
Dimensional US High Profitability ETF
DUHP
$12.1B
$483K 0.02%
+18,181
New +$459K
Z icon
304
Zillow
Z
$7.78B
$473K 0.02%
9,414
-145
-2% -$6.67K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$472K 0.02%
5,560
-2
-0% -$153
NVO
306
Novo Nordisk
NVO
$228B
$470K 0.02%
5,810
+508
+10% +$41.5K
GIS icon
307
General Mills
GIS
$20.2B
$462K 0.02%
6,023
+1,954
+48% +$167K
AVUS icon
308
Avantis US Equity ETF
AVUS
$13.7B
$462K 0.02%
6,141
+23
+0.4% +$1.65K
NVS icon
309
Novartis
NVS
$302B
$456K 0.02%
4,517
+414
+10% +$41.4K
DFS
310
DELISTED
Discover Financial Services
DFS
$455K 0.02%
3,898
+53
+1% +$5.55K
PH icon
311
Parker-Hannifin
PH
$120B
$448K 0.02%
1,149
-209
-15% -$70.7K
DFUS
312
Dimensional US Equity ETF
DFUS
$20.3B
$439K 0.02%
9,108
+7
+0.1% +$318
ZTS icon
313
Zoetis
ZTS
$32.7B
$438K 0.02%
2,546
+171
+7% +$29.6K
LIN icon
314
Linde
LIN
$236B
$438K 0.02%
1,151
-513
-31% -$187K
MOAT icon
315
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$438K 0.02%
5,494
-172
-3% -$12.9K
RKLB icon
316
Rocket Lab Corp
RKLB
$36.6B
$437K 0.02%
72,819
+75
+0.1% +$344
EBAY icon
317
eBay
EBAY
$51.2B
$433K 0.02%
9,698
-875
-8% -$38.8K
UBSI icon
318
United Bankshares
UBSI
$6.69B
$433K 0.02%
14,606
+152
+1% +$4.79K
AVIV icon
319
Avantis International Large Cap Value ETF
AVIV
$1.97B
$433K 0.02%
8,908
– –
GEN icon
320
Gen Digital
GEN
$16.5B
$431K 0.02%
23,257
-3,979
-15% -$69.6K
PNC icon
321
PNC Financial Services
PNC
$99.1B
$430K 0.02%
3,413
-3
-0.1% -$367
PSA icon
322
Public Storage
PSA
$61.5B
$427K 0.02%
1,461
+65
+5% +$18.9K
ADI icon
323
Analog Devices
ADI
$172B
$426K 0.02%
2,185
+418
+24% +$77.4K
JWN
324
DELISTED
Nordstrom
JWN
$426K 0.02%
20,788
-159
-0.8% -$2.67K
ALK icon
325
Alaska Air
ALK
$5.11B
$425K 0.02%
7,992
+2,135
+36% +$97.1K
11 12
13
14 15

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SCA
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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.