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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
RKLB icon
426
Rocket Lab Corp
RKLB
$36.6B
$357K 0.01%
74,431
+590
+0.8% +$2.46K
IMMR icon
427
Immersion
IMMR
$243M
$355K 0.01%
37,701
– –
FNDA icon
428
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$354K 0.01%
12,890
+786
+6% +$21.7K
AGG icon
429
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K 0.01%
3,638
+156
+4% +$15.1K
DD icon
430
DuPont de Nemours
DD
$18.6B
$353K 0.01%
3,490
+246
+8% +$24.1K
AKAM icon
431
Akamai
AKAM
$15.6B
$351K 0.01%
3,902
+88
+2% +$8.51K
NUE icon
432
Nucor
NUE
$58.3B
$351K 0.01%
2,218
+71
+3% +$12.3K
GM icon
433
General Motors
GM
$80.9B
$350K 0.01%
7,539
-299
-4% -$13.5K
RPG icon
434
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$349K 0.01%
9,367
-448
-5% -$16K
MSI icon
435
Motorola Solutions
MSI
$72.1B
$348K 0.01%
902
+55
+6% +$19.8K
KEY icon
436
KeyCorp
KEY
$23.8B
$348K 0.01%
24,483
+237
+1% +$3.44K
KEYS icon
437
Keysight
KEYS
$50.7B
$348K 0.01%
2,544
+46
+2% +$6.72K
XLG icon
438
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$348K 0.01%
7,599
+1,617
+27% +$69.4K
SCHO icon
439
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$348K 0.01%
14,442
+1,972
+16% +$47.3K
EW icon
440
Edwards Lifesciences
EW
$49.4B
$346K 0.01%
3,742
+339
+10% +$30K
COLL icon
441
Collegium Pharmaceutical
COLL
$1.18B
$344K 0.01%
10,671
-100
-0.9% -$3.47K
PDBC icon
442
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$344K 0.01%
24,455
+1,735
+8% +$24.5K
AZN icon
443
AstraZeneca
AZN
$269B
$343K 0.01%
2,201
-64
-3% -$9.63K
BBVA icon
444
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$342K 0.01%
34,142
-19,694
-37% -$211K
JWN
445
DELISTED
Nordstrom
JWN
$342K 0.01%
16,109
-2,792
-15% -$57K
RJF icon
446
Raymond James Financial
RJF
$33.5B
$341K 0.01%
2,759
+85
+3% +$10.5K
VOX icon
447
Vanguard Communication Services ETF
VOX
$5.68B
$340K 0.01%
2,464
– –
VMBS icon
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$340K 0.01%
7,486
-14
-0.2% -$630
XLI icon
449
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$339K 0.01%
2,781
+1,111
+67% +$137K
DLN icon
450
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$339K 0.01%
4,658
-399
-8% -$28.4K
16 17
18
19 20

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HAG
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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.