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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
CB icon
376
Chubb
CB
$140B
$448K 0.01%
1,758
-157
-8% -$40.3K
COF icon
377
Capital One
COF
$128B
$446K 0.01%
3,219
+23
+0.7% +$3.23K
DFAS icon
378
Dimensional US Small Cap ETF
DFAS
$15.3B
$445K 0.01%
7,400
-451
-6% -$27.1K
TTD icon
379
Trade Desk
TTD
$8.97B
$440K 0.01%
4,503
+474
+12% +$42.8K
IVLU icon
380
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$437K 0.01%
15,931
+15
+0.1% +$423
WMB icon
381
Williams Companies
WMB
$85.8B
$433K 0.01%
10,195
+182
+2% +$7.3K
CBRL icon
382
Cracker Barrel
CBRL
$1.26B
$433K 0.01%
10,262
+4
+0% +$215
IPG
383
DELISTED
Interpublic Group of Companies
IPG
$432K 0.01%
14,839
-385
-3% -$11.9K
BR icon
384
Broadridge
BR
$18.4B
$428K 0.01%
2,173
+52
+2% +$10.3K
FNDF icon
385
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$425K 0.01%
12,144
+3,302
+37% +$117K
IDEV icon
386
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$423K 0.01%
6,451
+122
+2% +$8.12K
EFOR
387
Everforth Inc
EFOR
$960M
$421K 0.01%
+4,780
New +$457K
SPYM
388
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$418K 0.01%
6,530
+181
+3% +$11.1K
MELI icon
389
Mercado Libre
MELI
$94.5B
$417K 0.01%
254
+17
+7% +$26.8K
BALL icon
390
Ball Corp
BALL
$17.5B
$416K 0.01%
6,925
+53
+0.8% +$3.55K
PRU icon
391
Prudential Financial
PRU
$42.6B
$414K 0.01%
3,536
+103
+3% +$11.9K
SHV icon
392
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$414K 0.01%
3,747
-1,402
-27% -$155K
CRBN icon
393
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$413K 0.01%
2,251
+18
+0.8% +$3.22K
WTW icon
394
Willis Towers Watson
WTW
$29.8B
$412K 0.01%
1,570
+304
+24% +$78.5K
DFIV icon
395
Dimensional International Value ETF
DFIV
$20.9B
$410K 0.01%
11,407
-335
-3% -$12.3K
NRG icon
396
NRG Energy
NRG
$26.2B
$409K 0.01%
5,249
+73
+1% +$5.66K
WELL icon
397
Welltower
WELL
$174B
$408K 0.01%
3,910
+982
+34% +$96.2K
AVDV icon
398
Avantis International Small Cap Value ETF
AVDV
$18.6B
$404K 0.01%
6,227
-90
-1% -$5.94K
CAH icon
399
Cardinal Health
CAH
$53.7B
$404K 0.01%
4,111
+85
+2% +$8.66K
EBAY icon
400
eBay
EBAY
$51.2B
$402K 0.01%
7,485
+650
+10% +$33.9K
14 15
16
17 18

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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.