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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
FIS icon
401
Fidelity National Information Services
FIS
$24.2B
$246K 0.01%
1,737
+281
+19% +$41.7K
WY icon
402
Weyerhaeuser
WY
$17.6B
$245K 0.01%
7,113
+59
+0.8% +$2.19K
ARDC
403
Are Dynamic Credit Allocation Fund
ARDC
$295M
$244K 0.01%
15,105
+54
+0.4% +$844
DKNG icon
404
DraftKings
DKNG
$12.2B
$244K 0.01%
+4,682
New +$247K
VDE icon
405
Vanguard Energy ETF
VDE
$9.9B
$244K 0.01%
+3,220
New +$233K
ETW
406
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$242K 0.01%
+22,247
New +$241K
RBLX icon
407
Roblox
RBLX
$35.9B
$239K 0.01%
+2,660
New +$214K
OTIS icon
408
Otis Worldwide
OTIS
$27.9B
$238K 0.01%
2,913
-626
-18% -$48.2K
SONY icon
409
Sony
SONY
$137B
$237K 0.01%
12,200
+20
+0.2% +$405
NSTG
410
DELISTED
NanoString Technologies, Inc.
NSTG
$237K 0.01%
+3,663
New +$233K
CENTA icon
411
Central Garden & Pet Co Class A
CENTA
$2.43B
$235K 0.01%
6,079
– –
FNDF icon
412
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$235K 0.01%
+7,067
New +$238K
FTV icon
413
Fortive
FTV
$18B
$235K 0.01%
4,465
+298
+7% +$16.1K
IXN icon
414
iShares Global Tech ETF
IXN
$7.87B
$235K 0.01%
4,182
+150
+4% +$8.07K
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$16.1B
$235K 0.01%
1,323
+3
+0.2% +$520
SRE icon
416
Sempra
SRE
$58.1B
$235K 0.01%
3,546
-10
-0.3% -$684
WAB icon
417
Wabtec
WAB
$49.3B
$235K 0.01%
2,851
+49
+2% +$3.98K
IXC icon
418
iShares Global Energy ETF
IXC
$2.75B
$234K 0.01%
8,792
– –
SCHW
419
Charles Schwab
SCHW
$182B
$233K 0.01%
3,201
+97
+3% +$6.86K
VLO icon
420
Valero Energy
VLO
$89.5B
$232K 0.01%
2,967
-895
-23% -$69.3K
BNY
421
Bank of New York Mellon
BNY
$103B
$230K 0.01%
4,486
-7
-0.2% -$350
ENPH icon
422
Enphase Energy
ENPH
$4.63B
$230K 0.01%
1,255
-6
-0.5% -$880
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$230K 0.01%
2,183
+70
+3% +$7.48K
FFIV icon
424
F5
FFIV
$22B
$229K 0.01%
1,226
+20
+2% +$3.85K
GDV icon
425
Gabelli Dividend & Income Trust
GDV
$2.59B
$229K 0.01%
8,707
+113
+1% +$2.9K
15 16
17
18 19

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SCA
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HAG
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RG
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EC
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MAS
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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.