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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
FNDC icon
376
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$269K 0.01%
+6,845
New +$269K
SIRI icon
377
SiriusXM
SIRI
$11B
$269K 0.01%
4,114
+44
+1% +$2.76K
FNDA icon
378
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$268K 0.01%
+9,868
New +$263K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$264K 0.01%
8,336
+48
+0.6% +$1.57K
CMA
380
DELISTED
Comerica
CMA
$263K 0.01%
3,680
+12
+0.3% +$889
PXH icon
381
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$263K 0.01%
+11,279
New +$262K
VYMI icon
382
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$263K 0.01%
+3,874
New +$265K
WIP icon
383
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$263K 0.01%
+4,661
New +$265K
AES icon
384
AES
AES
$10.6B
$261K 0.01%
9,995
+495
+5% +$13.1K
CSX icon
385
CSX Corp
CSX
$94B
$261K 0.01%
8,140
-92
-1% -$3.03K
PTON icon
386
Peloton Interactive
PTON
$2.85B
$260K 0.01%
2,093
-1,277
-38% -$136K
AON icon
387
Aon
AON
$80.6B
$259K 0.01%
+1,083
New +$265K
FCX icon
388
Freeport-McMoran
FCX
$86.2B
$259K 0.01%
6,973
+271
+4% +$10.6K
SO icon
389
Southern Company
SO
$108B
$258K 0.01%
4,264
+651
+18% +$41.6K
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.01%
5,272
+111
+2% +$5.38K
PRU icon
391
Prudential Financial
PRU
$42.6B
$257K 0.01%
2,507
+2
+0.1% +$204
VMC icon
392
Vulcan Materials
VMC
$36.8B
$257K 0.01%
+1,476
New +$264K
ZBH icon
393
Zimmer Biomet
ZBH
$18.8B
$257K 0.01%
1,644
+265
+19% +$42.9K
POWI icon
394
Power Integrations
POWI
$3.15B
$256K 0.01%
3,125
+5
+0.2% +$404
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$254K 0.01%
3,136
+44
+1% +$3.53K
LHX icon
396
L3Harris
LHX
$55.4B
$252K 0.01%
1,166
+180
+18% +$38.7K
ICF icon
397
iShares Select U.S. REIT ETF
ICF
$2.13B
$251K 0.01%
+3,841
New +$241K
COLL icon
398
Collegium Pharmaceutical
COLL
$1.18B
$250K 0.01%
10,593
– –
PSX icon
399
Phillips 66
PSX
$82.9B
$250K 0.01%
2,919
+427
+17% +$36K
CTVA icon
400
Corteva
CTVA
$60.5B
$247K 0.01%
5,563
-96
-2% -$4.43K
14 15
16
17 18

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HAG
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DSCM
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HFM
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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.