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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
AMH icon
426
American Homes 4 Rent
AMH
$11.9B
$272K 0.01%
7,677
+2
+0% +$68
ADPT icon
427
Adaptive Biotechnologies
ADPT
$3.87B
$272K 0.01%
40,557
+543
+1% +$4.04K
BNL icon
428
Broadstone Net Lease
BNL
$4.12B
$271K 0.01%
17,574
+30
+0.2% +$481
MU icon
429
Micron Technology
MU
$988B
$271K 0.01%
+4,291
New +$276K
KHC icon
430
Kraft Heinz
KHC
$31.3B
$270K 0.01%
+7,618
New +$293K
SNAP icon
431
Snap
SNAP
$7.89B
$269K 0.01%
22,728
+2,361
+12% +$23.7K
IMMR icon
432
Immersion
IMMR
$246M
$266K 0.01%
37,540
+164
+0.4% +$1.21K
SHYG icon
433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$264K 0.01%
+6,366
New +$262K
PEG icon
434
Public Service Enterprise Group
PEG
$38.6B
$264K 0.01%
4,211
+11
+0.3% +$687
ZBH icon
435
Zimmer Biomet
ZBH
$18.4B
$260K 0.01%
1,788
+52
+3% +$7.07K
JBL icon
436
Jabil
JBL
$32.3B
$259K 0.01%
2,403
+25
+1% +$2.2K
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$14.5B
$259K 0.01%
10,947
+603
+6% +$13.6K
INVH icon
438
Invitation Homes
INVH
$17.6B
$259K 0.01%
7,528
+78
+1% +$2.61K
APA icon
439
APA Corp
APA
$12.8B
$256K 0.01%
+7,506
New +$262K
WY icon
440
Weyerhaeuser
WY
$16.9B
$256K 0.01%
7,630
-5,978
-44% -$180K
TBIL
441
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$255K 0.01%
+5,092
New +$255K
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.01%
+1,231
New +$259K
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$14.4B
$255K 0.01%
1,811
-60
-3% -$8.11K
TEX icon
444
Terex
TEX
$7.11B
$255K 0.01%
4,255
-4,645
-52% -$230K
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$254K 0.01%
3,384
-1,782
-34% -$133K
DLN icon
446
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$254K 0.01%
3,991
-139
-3% -$8.62K
WAFD icon
447
WaFd
WAFD
$2.69B
$253K 0.01%
9,545
-649
-6% -$18K
AES icon
448
AES
AES
$10.6B
$249K 0.01%
12,019
+1,961
+19% +$43.2K
SCHW
449
Charles Schwab
SCHW
$181B
$249K 0.01%
+4,388
New +$230K
RPG icon
450
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$248K 0.01%
8,120
+30
+0.4% +$898
16 17
18
19 20

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CIP
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SCA
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
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 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.