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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$637K 0.02%
6,986
+548
+9% +$48.7K
AOA icon
302
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$632K 0.02%
8,452
+18
+0.2% +$1.32K
SMAR
303
DELISTED
Smartsheet Inc.
SMAR
$631K 0.02%
14,308
+31
+0.2% +$1.24K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$624K 0.02%
7,081
+1,179
+20% +$104K
SUSA icon
305
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$622K 0.02%
5,534
+142
+3% +$15.4K
AVUS icon
306
Avantis US Equity ETF
AVUS
$13.7B
$621K 0.02%
6,885
-5
-0.1% -$442
TRV icon
307
Travelers Companies
TRV
$81.1B
$617K 0.02%
3,036
+449
+17% +$96.5K
VNQI icon
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$615K 0.02%
15,156
+16
+0.1% +$661
PGR icon
309
Progressive
PGR
$128B
$610K 0.02%
2,938
+1,047
+55% +$219K
DOV icon
310
Dover
DOV
$26.7B
$610K 0.02%
3,379
+871
+35% +$156K
PAYX icon
311
Paychex
PAYX
$43.4B
$608K 0.02%
5,132
+485
+10% +$59.3K
FLIN icon
312
Franklin FTSE India ETF
FLIN
$2.74B
$603K 0.02%
+15,133
New +$576K
PGX icon
313
Invesco Preferred ETF
PGX
$3.79B
$602K 0.02%
52,115
-2,742
-5% -$31.7K
SPT icon
314
Sprout Social
SPT
$530M
$601K 0.02%
16,852
+2,411
+17% +$97K
INDY icon
315
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$599K 0.02%
11,170
+3
+0% +$153
GEN icon
316
Gen Digital
GEN
$16.5B
$599K 0.02%
23,983
+262
+1% +$5.99K
PSA icon
317
Public Storage
PSA
$61.5B
$598K 0.02%
2,079
+543
+35% +$150K
VSS icon
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$596K 0.02%
5,072
+295
+6% +$34.6K
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$14.2B
$589K 0.02%
22,695
-3,864
-15% -$101K
VZIO
320
DELISTED
VIZIO Holding Corp.
VZIO
$588K 0.02%
54,458
– –
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.3B
$584K 0.02%
3,837
+200
+5% +$30.6K
A icon
322
Agilent Technologies
A
$39.6B
$579K 0.02%
4,468
+163
+4% +$22.8K
ANET icon
323
Arista Networks
ANET
$199B
$578K 0.02%
6,600
+536
+9% +$39.9K
CVS icon
324
CVS Health
CVS
$135B
$577K 0.02%
9,775
-735
-7% -$46K
CMI icon
325
Cummins
CMI
$83.6B
$577K 0.02%
2,084
-152
-7% -$43.4K
11 12
13
14 15

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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.