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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
FCX icon
401
Freeport-McMoran
FCX
$91.2B
$295K 0.01%
7,380
+1,081
+17% +$41.2K
KEYS icon
402
Keysight
KEYS
$53.4B
$294K 0.01%
1,757
+39
+2% +$6.05K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$293K 0.01%
2,549
-77
-3% -$8.41K
RWT
404
Redwood Trust
RWT
$585M
$292K 0.01%
45,849
+12,638
+38% +$78.9K
SPTS icon
405
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$292K 0.01%
10,132
+88
+0.9% +$2.56K
LMB icon
406
Limbach Holdings
LMB
$833M
$291K 0.01%
11,765
– –
FISV
407
Fiserv Inc
FISV
$28.8B
$289K 0.01%
2,293
-127
-5% -$15K
BX icon
408
Blackstone
BX
$102B
$289K 0.01%
3,106
+585
+23% +$50.5K
ENPH icon
409
Enphase Energy
ENPH
$4.94B
$287K 0.01%
1,714
-455
-21% -$81.3K
BR icon
410
Broadridge
BR
$17.9B
$287K 0.01%
1,730
+49
+3% +$7.42K
SONY icon
411
Sony
SONY
$134B
$286K 0.01%
15,895
+4,315
+37% +$80.9K
OMER icon
412
Omeros
OMER
$863M
$286K 0.01%
52,516
-2,001
-4% -$11.7K
PSX icon
413
Phillips 66
PSX
$84.4B
$285K 0.01%
2,987
-72
-2% -$7K
SHW icon
414
Sherwin-Williams
SHW
$83.7B
$283K 0.01%
1,066
+81
+8% +$19.1K
WTW icon
415
Willis Towers Watson
WTW
$31.7B
$283K 0.01%
1,201
+39
+3% +$8.99K
ZG icon
416
Zillow
ZG
$7.79B
$281K 0.01%
5,711
-2,175
-28% -$98.1K
EPD icon
417
Enterprise Products Partners
EPD
$82.5B
$281K 0.01%
10,654
+71
+0.7% +$1.86K
ASML icon
418
ASML
ASML
$634B
$280K 0.01%
+386
New +$262K
CAH icon
419
Cardinal Health
CAH
$53.2B
$279K 0.01%
+2,955
New +$250K
OKE icon
420
Oneok
OKE
$56.1B
$279K 0.01%
4,521
-1,163
-20% -$71.9K
CTVA icon
421
Corteva
CTVA
$59.8B
$279K 0.01%
4,870
+41
+0.8% +$2.39K
TM icon
422
Toyota
TM
$227B
$277K 0.01%
1,726
+38
+2% +$5.47K
GSLC icon
423
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$275K 0.01%
+3,152
New +$261K
LZ icon
424
LegalZoom.com
LZ
$1.35B
$273K 0.01%
+22,594
New +$239K
ONEQ icon
425
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$273K 0.01%
+5,042
New +$251K
15 16
17
18 19

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SCA
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HAG
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RG
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MAS
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DSCM
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HFM
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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.