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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
GWW icon
451
W.W. Grainger
GWW
$64B
$245K 0.01%
310
-73
-19% -$50.3K
PRU icon
452
Prudential Financial
PRU
$42.6B
$244K 0.01%
2,763
+89
+3% +$7.45K
WMB icon
453
Williams Companies
WMB
$86.7B
$243K 0.01%
+7,448
New +$224K
RCL icon
454
Royal Caribbean
RCL
$86.1B
$240K 0.01%
+2,313
New +$181K
COF icon
455
Capital One
COF
$129B
$240K 0.01%
2,191
-637
-23% -$63.8K
WELL icon
456
Welltower
WELL
$170B
$240K 0.01%
+2,962
New +$228K
WEC icon
457
WEC Energy
WEC
$35.8B
$239K 0.01%
2,708
+83
+3% +$7.67K
FAST icon
458
Fastenal
FAST
$53.5B
$238K 0.01%
8,084
+182
+2% +$4.98K
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$238K 0.01%
7,260
-786
-10% -$26.5K
AZN icon
460
AstraZeneca
AZN
$266B
$237K 0.01%
+1,659
New +$244K
ODFL icon
461
Old Dominion Freight Line
ODFL
$44.2B
$237K 0.01%
1,280
+38
+3% +$6.15K
NVR icon
462
NVR
NVR
$16.8B
$235K 0.01%
37
-2
-5% -$11.6K
ICLN icon
463
iShares Global Clean Energy ETF
ICLN
$2.33B
$235K 0.01%
12,763
-2,130
-14% -$40.1K
SHEL icon
464
Shell
SHEL
$250B
$235K 0.01%
3,887
+186
+5% +$11.2K
DHI icon
465
D.R. Horton
DHI
$40.7B
$231K 0.01%
+1,902
New +$208K
ADM icon
466
Archer Daniels Midland
ADM
$38.9B
$231K 0.01%
3,056
+386
+14% +$29.2K
ANET icon
467
Arista Networks
ANET
$215B
$230K 0.01%
5,676
-5,264
-48% -$204K
AMX icon
468
America Movil
AMX
$76B
$230K 0.01%
10,621
+518
+5% +$11.2K
COLL icon
469
Collegium Pharmaceutical
COLL
$1.17B
$229K 0.01%
10,642
– –
FTV icon
470
Fortive
FTV
$17.7B
$227K 0.01%
4,022
+107
+3% +$5.4K
VLO icon
471
Valero Energy
VLO
$92.6B
$226K 0.01%
1,928
-214
-10% -$24.9K
XLG icon
472
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$225K 0.01%
+6,440
New +$210K
RIVN icon
473
Rivian
RIVN
$24.4B
$225K 0.01%
13,492
+1,317
+11% +$18.4K
PKST
474
DELISTED
Peakstone Realty Trust
PKST
$224K 0.01%
+8,037
New +$209K
EQIX icon
475
Equinix
EQIX
$103B
$224K 0.01%
286
-44
-13% -$32.2K
17 18
19
20 21

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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.