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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
NVS icon
326
Novartis
NVS
$302B
$575K 0.02%
5,399
+495
+10% +$49.7K
DFS
327
DELISTED
Discover Financial Services
DFS
$570K 0.02%
4,357
+162
+4% +$20.2K
LIN icon
328
Linde
LIN
$236B
$570K 0.02%
1,299
+75
+6% +$33K
MDLZ icon
329
Mondelez International
MDLZ
$82.9B
$567K 0.02%
8,665
+297
+4% +$20.4K
IXUS icon
330
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$564K 0.02%
8,355
-2,912
-26% -$197K
TWLO icon
331
Twilio
TWLO
$28.6B
$560K 0.02%
9,853
+156
+2% +$9.2K
SHW icon
332
Sherwin-Williams
SHW
$83.5B
$556K 0.02%
1,863
+893
+92% +$276K
NVR icon
333
NVR
NVR
$17.1B
$554K 0.02%
73
+34
+87% +$260K
DXCM icon
334
DexCom
DXCM
$29B
$554K 0.02%
4,883
-4
-0.1% -$506
PEG icon
335
Public Service Enterprise Group
PEG
$38.7B
$548K 0.02%
7,430
+131
+2% +$9.31K
SRE icon
336
Sempra
SRE
$58.1B
$544K 0.02%
7,157
-104
-1% -$7.69K
BBJP icon
337
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$544K 0.02%
9,638
-3,578
-27% -$201K
UBSI icon
338
United Bankshares
UBSI
$6.69B
$539K 0.02%
16,629
-57
-0.3% -$1.88K
SYF icon
339
Synchrony
SYF
$24.4B
$539K 0.02%
11,416
-4,766
-29% -$207K
PINS icon
340
Pinterest
PINS
$13.7B
$531K 0.02%
12,051
-1,847
-13% -$72.8K
SNPS icon
341
Synopsys
SNPS
$71.6B
$524K 0.02%
880
-10
-1% -$5.66K
CPRT icon
342
Copart
CPRT
$28.5B
$523K 0.02%
9,657
+421
+5% +$23K
CTA icon
343
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$520K 0.02%
19,320
+8,192
+74% +$221K
CMF icon
344
iShares California Muni Bond ETF
CMF
$4.55B
$517K 0.02%
9,095
+3
+0% +$171
SHEL icon
345
Shell
SHEL
$244B
$508K 0.02%
7,033
+215
+3% +$15.4K
NEM icon
346
Newmont
NEM
$96.2B
$507K 0.02%
12,099
-974
-7% -$39.8K
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$30.1B
$506K 0.02%
7,577
-1,040
-12% -$70.5K
FDX icon
348
FedEx
FDX
$73B
$505K 0.02%
1,685
+75
+5% +$19.6K
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$503K 0.02%
10,037
+129
+1% +$6.46K
SNAP icon
350
Snap
SNAP
$7.96B
$499K 0.02%
30,039
-1,753
-6% -$25.1K
12 13
14
15 16

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HAG
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DSCM
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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.