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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
UL icon
401
Unilever
UL
$142B
$400K 0.01%
6,467
-1,080
-14% -$63.8K
GIS icon
402
General Mills
GIS
$20.2B
$395K 0.01%
6,241
-1,085
-15% -$74.5K
MCHP icon
403
Microchip Technology
MCHP
$38.8B
$392K 0.01%
4,287
+203
+5% +$18.6K
IXC icon
404
iShares Global Energy ETF
IXC
$2.75B
$389K 0.01%
9,369
-200
-2% -$8.57K
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$386K 0.01%
4,437
+612
+16% +$50.3K
ONEQ icon
406
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$383K 0.01%
5,479
+4
+0.1% +$262
VLO icon
407
Valero Energy
VLO
$89.5B
$383K 0.01%
2,440
+184
+8% +$29.7K
DAL icon
408
Delta Air Lines
DAL
$56.7B
$381K 0.01%
8,039
+306
+4% +$15.2K
SPYD icon
409
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$378K 0.01%
9,398
-797
-8% -$32K
ICE icon
410
Intercontinental Exchange
ICE
$87.2B
$378K 0.01%
2,762
-308
-10% -$41.4K
PYPL icon
411
PayPal
PYPL
$49.9B
$377K 0.01%
6,496
+17
+0.3% +$1.08K
SOXX icon
412
iShares Semiconductor ETF
SOXX
$38.4B
$375K 0.01%
1,520
+29
+2% +$6.64K
MUB icon
413
iShares National Muni Bond ETF
MUB
$45.2B
$373K 0.01%
3,500
+1,624
+87% +$173K
SCHW
414
Charles Schwab
SCHW
$182B
$371K 0.01%
5,039
-745
-13% -$55K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$371K 0.01%
+4,642
New +$369K
NSC icon
416
Norfolk Southern
NSC
$75.4B
$368K 0.01%
1,712
-283
-14% -$65.7K
PSP icon
417
Invesco Global Listed Private Equity ETF
PSP
$230M
$367K 0.01%
6,000
– –
CARR icon
418
Carrier Global
CARR
$49.4B
$365K 0.01%
5,790
+544
+10% +$33.4K
PCTY icon
419
Paylocity
PCTY
$7.75B
$364K 0.01%
2,763
+6
+0.2% +$929
WAT icon
420
Waters Corp
WAT
$37.3B
$364K 0.01%
1,255
+10
+0.8% +$3.19K
IXN icon
421
iShares Global Tech ETF
IXN
$7.87B
$363K 0.01%
4,385
+421
+11% +$32.1K
LHX icon
422
L3Harris
LHX
$55.4B
$363K 0.01%
1,616
+55
+4% +$11.9K
AFRM icon
423
Affirm
AFRM
$23.5B
$361K 0.01%
11,959
+169
+1% +$5.42K
GEV icon
424
GE Vernova
GEV
$240B
$361K 0.01%
+2,103
New +$333K
RIO icon
425
Rio Tinto
RIO
$152B
$358K 0.01%
5,433
-595
-10% -$40.5K
15 16
17
18 19

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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.