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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
DEC
451
Diversified Energy Company
DEC
$902M
$338K 0.01%
25,034
+5,501
+28% +$76.5K
F icon
452
Ford
F
$60.9B
$337K 0.01%
26,856
+1,145
+4% +$14.2K
FM
453
DELISTED
iShares Frontier and Select EM ETF
FM
$336K 0.01%
12,253
+272
+2% +$7.6K
D icon
454
Dominion Energy
D
$62.1B
$336K 0.01%
6,865
+259
+4% +$13.2K
HAS icon
455
Hasbro
HAS
$13.5B
$331K 0.01%
5,651
-55
-1% -$3.26K
AMP icon
456
Ameriprise Financial
AMP
$47.8B
$329K 0.01%
771
+94
+14% +$40.2K
JEPI icon
457
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$329K 0.01%
5,805
-3,117
-35% -$176K
WY icon
458
Weyerhaeuser
WY
$17.6B
$328K 0.01%
11,561
-145
-1% -$4.49K
GPC icon
459
Genuine Parts
GPC
$17.9B
$327K 0.01%
2,364
+72
+3% +$10.7K
GSLC icon
460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$327K 0.01%
+3,055
New +$315K
VTIP icon
461
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$324K 0.01%
6,683
-752
-10% -$36.2K
SONY icon
462
Sony
SONY
$137B
$324K 0.01%
19,080
-420
-2% -$6.94K
AVUV icon
463
Avantis US Small Cap Value ETF
AVUV
$30.3B
$319K 0.01%
3,559
+499
+16% +$45.2K
Z icon
464
Zillow
Z
$7.78B
$315K 0.01%
6,787
-57
-0.8% -$2.51K
OPEN icon
465
Opendoor
OPEN
$3.54B
$314K 0.01%
176,249
+213
+0.1% +$459
DHI icon
466
D.R. Horton
DHI
$41.2B
$314K 0.01%
2,227
+111
+5% +$16.3K
O icon
467
Realty Income
O
$61.1B
$314K 0.01%
5,941
+294
+5% +$15.7K
HDV
468
iShares Core High Dividend ETF
HDV
$14.7B
$314K 0.01%
+14,430
New +$314K
ADI icon
469
Analog Devices
ADI
$172B
$311K 0.01%
1,361
-37
-3% -$7.89K
SCHZ icon
470
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$308K 0.01%
13,530
+432
+3% +$9.79K
JMST icon
471
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$308K 0.01%
+6,074
New +$308K
BMO icon
472
Bank of Montreal
BMO
$123B
$307K 0.01%
3,660
+54
+1% +$4.9K
SLB icon
473
SLB Ltd
SLB
$72.7B
$306K 0.01%
6,485
+30
+0.5% +$1.45K
CBRE icon
474
CBRE Group
CBRE
$43.3B
$305K 0.01%
3,422
+150
+5% +$13.3K
CHWY icon
475
Chewy
CHWY
$9.54B
$304K 0.01%
+11,160
New +$213K
17 18
19
20 21

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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.