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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
+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
NVR icon
351
NVR
NVR
$17.1B
$303K 0.02%
61
– –
ICE icon
352
Intercontinental Exchange
ICE
$87.2B
$302K 0.02%
2,546
+30
+1% +$3.45K
BDX icon
353
Becton Dickinson
BDX
$46.4B
$294K 0.02%
1,237
-3
-0.2% -$719
ETN icon
354
Eaton
ETN
$141B
$291K 0.02%
1,965
+75
+4% +$10.8K
WEC icon
355
WEC Energy
WEC
$36.3B
$290K 0.01%
3,256
+843
+35% +$79.4K
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$288K 0.01%
2,170
+32
+1% +$4.17K
CRL icon
357
Charles River Laboratories
CRL
$11.3B
$287K 0.01%
+775
New +$259K
EXPE icon
358
Expedia Group
EXPE
$36.5B
$287K 0.01%
1,754
-38
-2% -$6.52K
AMPE
359
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$285K 0.01%
568
-662
-54% -$356K
KLAC icon
360
KLA
KLAC
$222B
$283K 0.01%
8,730
+1,080
+14% +$34.6K
TXG icon
361
10x Genomics
TXG
$5.88B
$283K 0.01%
1,446
+5
+0.3% +$905
DFAS icon
362
Dimensional US Small Cap ETF
DFAS
$15.3B
$282K 0.01%
+4,833
New +$281K
EMR icon
363
Emerson Electric
EMR
$81.6B
$282K 0.01%
2,933
-51
-2% -$4.79K
FNDE icon
364
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$281K 0.01%
+8,698
New +$277K
FNDX icon
365
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$279K 0.01%
+15,276
New +$276K
MPC icon
366
Marathon Petroleum
MPC
$90.1B
$279K 0.01%
4,612
-2
-0% -$117
TSM icon
367
TSMC
TSM
$1.94T
$278K 0.01%
+2,317
New +$271K
BAX icon
368
Baxter International
BAX
$12.8B
$275K 0.01%
3,417
+81
+2% +$6.79K
VOX icon
369
Vanguard Communication Services ETF
VOX
$5.68B
$273K 0.01%
1,902
+5
+0.3% +$689
FXH icon
370
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$272K 0.01%
2,324
+6
+0.3% +$685
GNOM icon
371
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$271K 0.01%
2,726
+9
+0.3% +$798
J icon
372
Jacobs Solutions
J
$16B
$271K 0.01%
2,454
-144
-6% -$16.3K
EFAV icon
373
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$270K 0.01%
+3,571
New +$269K
PENN icon
374
PENN Entertainment
PENN
$2.84B
$270K 0.01%
3,529
+314
+10% +$27K
ELME
375
Elme Communities
ELME
$145M
$269K 0.01%
11,678
-9
-0.1% -$212
13 14
15
16 17

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HAG
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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.