We are live on ! Find out more
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
BRC icon
326
Brady Corp
BRC
$4.46B
$334K 0.02%
5,965
+24
+0.4% +$1.35K
DOW icon
327
Dow Inc
DOW
$22B
$334K 0.02%
5,285
+119
+2% +$7.86K
SPIB icon
328
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$334K 0.02%
+9,109
New +$333K
PLTR icon
329
Palantir
PLTR
$295B
$333K 0.02%
+12,640
New +$292K
TTD icon
330
Trade Desk
TTD
$8.97B
$333K 0.02%
4,300
+660
+18% +$42.2K
OGE icon
331
OGE Energy
OGE
$9.87B
$332K 0.02%
9,856
-44
-0.4% -$1.48K
VTHR icon
332
Vanguard Russell 3000 ETF
VTHR
$4.57B
$328K 0.02%
1,649
– –
DOMO icon
333
Domo
DOMO
$171M
$326K 0.02%
4,030
– –
DLN icon
334
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$325K 0.02%
5,398
+26
+0.5% +$1.55K
NOW icon
335
ServiceNow
NOW
$120B
$324K 0.02%
2,950
+355
+14% +$36K
ERUS
336
DELISTED
iShares MSCI Russia ETF
ERUS
$324K 0.02%
7,326
+35
+0.5% +$1.47K
EQIX icon
337
Equinix
EQIX
$99.4B
$320K 0.02%
399
+13
+3% +$9.66K
EPD icon
338
Enterprise Products Partners
EPD
$83.7B
$316K 0.02%
13,086
+1,075
+9% +$25.4K
GM icon
339
General Motors
GM
$80.9B
$316K 0.02%
5,337
+1,578
+42% +$92.7K
F icon
340
Ford
F
$60.9B
$314K 0.02%
21,106
+1,579
+8% +$21K
IAU icon
341
iShares Gold Trust
IAU
$62.8B
$314K 0.02%
+9,308
New +$322K
MCK icon
342
McKesson
MCK
$104B
$314K 0.02%
1,643
+108
+7% +$20.9K
VTEB icon
343
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$314K 0.02%
5,679
+95
+2% +$5.23K
SPTM icon
344
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$312K 0.02%
5,884
+5
+0.1% +$259
BEN icon
345
Franklin Resources
BEN
$16.8B
$311K 0.02%
9,730
-348
-3% -$11.3K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$311K 0.02%
2,318
+117
+5% +$15.4K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$72.9B
$311K 0.02%
556
+74
+15% +$37.5K
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.3B
$308K 0.02%
1,858
+312
+20% +$51.5K
RWT
349
Redwood Trust
RWT
$588M
$305K 0.02%
25,272
+6,016
+31% +$67.1K
GEM icon
350
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$304K 0.02%
+7,448
New +$301K
12 13
14
15 16

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.