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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
PEG icon
426
Public Service Enterprise Group
PEG
$38.7B
$228K 0.01%
3,813
+16
+0.4% +$989
WPP icon
427
WPP
WPP
$4.67B
$227K 0.01%
3,348
-2,221
-40% -$152K
BILL icon
428
BILL Holdings
BILL
$4.72B
$225K 0.01%
+1,230
New +$193K
TEAM icon
429
Atlassian
TEAM
$26.5B
$224K 0.01%
871
-3,178
-78% -$744K
EA icon
430
Electronic Arts
EA
$52.7B
$223K 0.01%
1,550
+27
+2% +$3.83K
EW icon
431
Edwards Lifesciences
EW
$49.4B
$223K 0.01%
+2,150
New +$203K
GSAT icon
432
Globalstar
GSAT
$10.1B
$223K 0.01%
8,333
-200
-2% -$3.92K
IP icon
433
International Paper
IP
$22.6B
$223K 0.01%
+3,834
New +$219K
ATVI
434
DELISTED
Activision Blizzard
ATVI
$223K 0.01%
2,337
-157
-6% -$14.9K
SPYG icon
435
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$221K 0.01%
+3,509
New +$210K
SCHZ icon
436
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$220K 0.01%
8,066
-6,968
-46% -$189K
EIX icon
437
Edison International
EIX
$30.3B
$218K 0.01%
3,762
-17
-0.4% -$989
MSI icon
438
Motorola Solutions
MSI
$72.1B
$218K 0.01%
1,004
-144
-13% -$28.8K
ILMN icon
439
Illumina
ILMN
$29.5B
$217K 0.01%
+472
New +$190K
DEO icon
440
Diageo
DEO
$49.6B
$216K 0.01%
+1,126
New +$209K
BN icon
441
Brookfield
BN
$102B
$215K 0.01%
+7,810
New +$200K
SWKS icon
442
Skyworks Solutions
SWKS
$9.21B
$215K 0.01%
1,120
-16
-1% -$2.84K
CNI icon
443
Canadian National Railway
CNI
$78.5B
$214K 0.01%
2,024
+88
+5% +$9.71K
IHI icon
444
iShares US Medical Devices ETF
IHI
$3.17B
$214K 0.01%
+3,552
New +$205K
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$211K 0.01%
3,017
+15
+0.5% +$1.05K
VFH icon
446
Vanguard Financials ETF
VFH
$13.4B
$210K 0.01%
+2,318
New +$209K
RYN icon
447
Rayonier
RYN
$6.67B
$209K 0.01%
+6,402
New +$210K
DNMR
448
DELISTED
Danimer Scientific, Inc.
DNMR
$209K 0.01%
209
– –
PPG icon
449
PPG Industries
PPG
$24.9B
$207K 0.01%
+1,219
New +$209K
YUMC icon
450
Yum China
YUMC
$15.7B
$207K 0.01%
+3,123
New +$199K
16 17
18
19 20

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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.