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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
IDR icon
351
Idaho Strategic Resources
IDR
$462M
$496K 0.02%
+50,341
New +$469K
TM icon
352
Toyota
TM
$227B
$495K 0.02%
2,414
+47
+2% +$10.4K
DELL icon
353
Dell
DELL
$262B
$494K 0.02%
3,580
+1,178
+49% +$158K
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$492K 0.02%
4,338
+782
+22% +$89.2K
VMC icon
355
Vulcan Materials
VMC
$35.2B
$487K 0.02%
1,960
+81
+4% +$20.9K
HSY icon
356
Hershey
HSY
$35.9B
$484K 0.02%
2,631
+59
+2% +$11.4K
ESGV icon
357
Vanguard ESG US Stock ETF
ESGV
$13.1B
$482K 0.02%
4,986
+276
+6% +$25.6K
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$482K 0.02%
6,290
+1,212
+24% +$92.5K
SLV icon
359
iShares Silver Trust
SLV
$28.6B
$481K 0.02%
18,113
– –
RWT
360
Redwood Trust
RWT
$585M
$481K 0.02%
74,124
+27,764
+60% +$173K
FISV
361
Fiserv Inc
FISV
$28.8B
$477K 0.02%
3,201
+643
+25% +$97.3K
C icon
362
Citigroup
C
$222B
$476K 0.02%
7,500
-584
-7% -$36K
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$472K 0.02%
9,219
+143
+2% +$7.29K
PPG icon
364
PPG Industries
PPG
$25B
$470K 0.02%
3,737
+16
+0.4% +$2.12K
MOAT icon
365
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$468K 0.02%
5,408
+200
+4% +$17.4K
NOC icon
366
Northrop Grumman
NOC
$76B
$467K 0.02%
1,071
+30
+3% +$13.7K
SCHP icon
367
Schwab US TIPS ETF
SCHP
$16.4B
$466K 0.02%
17,908
+2,528
+16% +$65.4K
LASR icon
368
nLIGHT
LASR
$3.71B
$464K 0.02%
42,427
– –
SPDW icon
369
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$461K 0.02%
13,151
+6,699
+104% +$238K
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$44.7B
$455K 0.02%
5,937
-2,901
-33% -$221K
PNC icon
371
PNC Financial Services
PNC
$99.2B
$455K 0.02%
2,928
-245
-8% -$38K
SPTS icon
372
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$454K 0.02%
15,719
+6,996
+80% +$201K
XYZ
373
Block Inc
XYZ
$49.2B
$452K 0.01%
7,002
+4,587
+190% +$321K
EA icon
374
Electronic Arts
EA
$52.9B
$450K 0.01%
+3,229
New +$425K
SPTM icon
375
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$450K 0.01%
6,777
+24
+0.4% +$1.54K
13 14
15
16 17

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SCA
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HAG
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MAS
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DSCM
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HFM
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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.