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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
SRE icon
326
Sempra
SRE
$58.1B
$425K 0.02%
5,832
+4
+0.1% +$300
ALL icon
327
Allstate
ALL
$70.6B
$424K 0.02%
3,886
+16
+0.4% +$1.81K
DFAS icon
328
Dimensional US Small Cap ETF
DFAS
$15.3B
$422K 0.02%
7,705
+2,766
+56% +$144K
AFL icon
329
Aflac
AFL
$65.5B
$420K 0.02%
6,020
+30
+0.5% +$2.01K
RGEN icon
330
Repligen
RGEN
$6.91B
$419K 0.02%
2,965
-5
-0.2% -$802
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$419K 0.02%
5,584
+2,363
+73% +$169K
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30.1B
$418K 0.02%
6,781
+13
+0.2% +$808
CB icon
333
Chubb
CB
$140B
$418K 0.02%
2,171
+990
+84% +$194K
VXF icon
334
Vanguard Extended Market ETF
VXF
$30B
$416K 0.02%
2,793
-3
-0.1% -$421
WSM icon
335
Williams-Sonoma
WSM
$27.5B
$415K 0.02%
6,626
-164
-2% -$9.78K
PAYX icon
336
Paychex
PAYX
$43.4B
$414K 0.02%
3,697
+1,083
+41% +$118K
ORLY icon
337
O'Reilly Automotive
ORLY
$75.1B
$413K 0.02%
6,480
+2,085
+47% +$127K
PLTR icon
338
Palantir
PLTR
$295B
$412K 0.02%
26,897
+8,763
+48% +$99.6K
VMC icon
339
Vulcan Materials
VMC
$36.8B
$412K 0.02%
1,828
-25
-1% -$4.79K
CMF icon
340
iShares California Muni Bond ETF
CMF
$4.55B
$409K 0.02%
7,189
+2
+0% +$114
BNTX icon
341
BioNTech
BNTX
$23.5B
$403K 0.02%
3,734
+194
+5% +$21.8K
CCI icon
342
Crown Castle
CCI
$34.6B
$399K 0.02%
3,498
+125
+4% +$14.9K
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39B
$392K 0.02%
9,666
-1,584
-14% -$64.5K
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$390K 0.02%
5,252
+150
+3% +$11K
C icon
345
Citigroup
C
$213B
$387K 0.02%
8,407
+2,191
+35% +$103K
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$387K 0.02%
6,209
+116
+2% +$6.77K
A icon
347
Agilent Technologies
A
$39.6B
$387K 0.02%
3,217
-45
-1% -$5.73K
DUK icon
348
Duke Energy
DUK
$101B
$385K 0.02%
4,289
+1,356
+46% +$128K
CSX icon
349
CSX Corp
CSX
$94B
$379K 0.02%
+11,100
New +$351K
SLV icon
350
iShares Silver Trust
SLV
$27.7B
$378K 0.02%
18,094
– –
12 13
14
15 16

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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.