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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
F icon
351
Ford
F
$59.3B
$376K 0.02%
24,832
+1,431
+6% +$18.1K
MCO icon
352
Moody's
MCO
$83.5B
$375K 0.02%
1,080
+37
+4% +$11.7K
GPC icon
353
Genuine Parts
GPC
$17.2B
$375K 0.02%
2,217
+1,005
+83% +$164K
FDX icon
354
FedEx
FDX
$73B
$375K 0.02%
1,513
+320
+27% +$73.2K
CPRT icon
355
Copart
CPRT
$27.4B
$372K 0.02%
8,152
+2,626
+48% +$109K
UL icon
356
Unilever
UL
$141B
$366K 0.02%
6,237
+1,981
+47% +$118K
DOV icon
357
Dover
DOV
$27.5B
$365K 0.02%
2,471
+1,039
+73% +$149K
IXC icon
358
iShares Global Energy ETF
IXC
$2.77B
$364K 0.02%
9,790
+598
+7% +$22.5K
SPTM icon
359
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$364K 0.02%
6,679
-1,261
-16% -$65.1K
NSC icon
360
Norfolk Southern
NSC
$75B
$363K 0.02%
1,600
+137
+9% +$29.1K
IVLU icon
361
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$360K 0.02%
+14,137
New +$357K
DFSE
362
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$359K 0.02%
11,787
+4,878
+71% +$146K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$122B
$359K 0.02%
1,019
+60
+6% +$20.2K
AVDV icon
364
Avantis International Small Cap Value ETF
AVDV
$19.1B
$358K 0.02%
6,215
– –
HAS icon
365
Hasbro
HAS
$13.4B
$353K 0.02%
+5,455
New +$319K
USHY icon
366
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$351K 0.02%
9,939
+86
+0.9% +$3.02K
UE icon
367
Urban Edge Properties
UE
$2.87B
$350K 0.02%
22,704
+235
+1% +$3.39K
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$346K 0.02%
3,228
-69
-2% -$7.01K
CRBN icon
369
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$345K 0.02%
+2,208
New +$333K
MCHP icon
370
Microchip Technology
MCHP
$40.7B
$344K 0.02%
3,838
+1,391
+57% +$110K
ICE icon
371
Intercontinental Exchange
ICE
$88.4B
$341K 0.02%
3,012
-541
-15% -$58.6K
AKAM icon
372
Akamai
AKAM
$16.5B
$339K 0.02%
3,772
+39
+1% +$3.34K
VTHR icon
373
Vanguard Russell 3000 ETF
VTHR
$4.65B
$336K 0.02%
1,704
+8
+0.5% +$1.5K
KLAC icon
374
KLA
KLAC
$236B
$332K 0.02%
+6,850
New +$286K
D icon
375
Dominion Energy
D
$61.3B
$329K 0.02%
6,359
+1,044
+20% +$56.8K
13 14
15
16 17

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HAG
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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.