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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
PRTA icon
451
Prothena Corp
PRTA
$448M
$206K 0.01%
+4,000
New +$125K
TM icon
452
Toyota
TM
$228B
$206K 0.01%
+1,178
New +$193K
QUAL icon
453
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$205K 0.01%
+1,543
New +$198K
HPE icon
454
Hewlett Packard
HPE
$58.8B
$204K 0.01%
13,981
+204
+1% +$3.22K
SCHC icon
455
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$203K 0.01%
+4,870
New +$203K
ADSK icon
456
Autodesk
ADSK
$51.8B
$201K 0.01%
+689
New +$197K
IRM icon
457
Iron Mountain
IRM
$35.9B
$200K 0.01%
4,722
-855
-15% -$35.9K
SLRC icon
458
SLR Investment Corp
SLRC
$704M
$194K 0.01%
10,407
+106
+1% +$1.99K
TTMI icon
459
TTM Technologies
TTMI
$10.6B
$187K 0.01%
13,106
– –
MIND icon
460
MIND Technology
MIND
$43.4M
$177K 0.01%
9,140
+5,390
+144% +$120K
BYM
461
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$171K 0.01%
+10,891
New +$170K
QVCGA
462
DELISTED
QVC Group Inc Series A
QVCGA
$169K 0.01%
258
+19
+8% +$12.2K
OPK icon
463
Opko Health
OPK
$1.02B
$138K 0.01%
34,000
– –
NLY icon
464
Annaly Capital Management
NLY
$17.3B
$120K 0.01%
3,366
+783
+30% +$28.4K
CTXR icon
465
Citius Pharmaceuticals
CTXR
$15.6M
$104K 0.01%
1,200
+800
+200% +$48.1K
CLRMU
466
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$99K 0.01%
10,000
– –
POWW icon
467
Outdoor Holding Co
POWW
$249M
$98K 0.01%
+10,000
New +$71.1K
PSLV icon
468
Sprott Physical Silver Trust
PSLV
$11.8B
$93K ﹤0.01%
+10,000
New +$95.6K
RIGL icon
469
Rigel Pharmaceuticals
RIGL
$723M
$84K ﹤0.01%
1,940
– –
MMT
470
Aberdeen Multi-Market Income Fund
MMT
$237M
$82K ﹤0.01%
+13,091
New +$83.9K
KGC icon
471
Kinross Gold
KGC
$27.7B
$81K ﹤0.01%
12,788
+5
+0% +$37
SNCR
472
DELISTED
Synchronoss Technologies
SNCR
$72K ﹤0.01%
2,231
– –
VBIV
473
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$67K ﹤0.01%
667
– –
COCP icon
474
Cocrystal Pharma
COCP
$12M
$45K ﹤0.01%
3,000
– –
FURY
475
Fury Gold Mines
FURY
$101M
$39K ﹤0.01%
+32,659
New +$42.2K
16 17 18
19
20

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HAG
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MAS
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DSCM
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HFM
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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.