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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 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
NKE icon
26
Nike
NKE
$62.5B
$7.47M 0.38%
48,351
+3,047
+7% +$410K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$7.18M 0.37%
57,260
+8,500
+17% +$1.01M
VV icon
28
Vanguard Large-Cap ETF
VV
$51.8B
$7.03M 0.36%
34,999
+77
+0.2% +$15K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.88M 0.35%
+255,061
New +$6.78M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$6.64M 0.34%
120,492
-2,474
-2% -$134K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.8B
$6.11M 0.31%
167,913
-19,948
-11% -$684K
COST icon
32
Costco
COST
$422B
$6.11M 0.31%
15,446
+758
+5% +$287K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6M 0.31%
55,885
-2,205
-4% -$234K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$5.91M 0.3%
48,400
+7,460
+18% +$871K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$5.67M 0.29%
16,318
-1,120
-6% -$359K
CMCSA icon
36
Comcast
CMCSA
$82.3B
$5.52M 0.28%
96,843
+18,430
+24% +$1.03M
CRM icon
37
Salesforce
CRM
$144B
$5.51M 0.28%
22,546
+740
+3% +$171K
AMGN icon
38
Amgen
AMGN
$203B
$5.28M 0.27%
21,671
+147
+0.7% +$36.2K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$5.27M 0.27%
80,201
+254
+0.3% +$16.6K
AMC icon
40
AMC Entertainment Holdings
AMC
$2.1B
$5.22M 0.27%
9,205
-1,767
-16% -$468K
PCAR icon
41
PACCAR
PCAR
$69.4B
$5.14M 0.27%
86,463
+13
+0% +$797
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$5.06M 0.26%
85,312
+124
+0.1% +$7.19K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$4.95M 0.25%
30,020
-203
-0.7% -$33.6K
QQQ icon
44
Invesco QQQ Trust
QQQ
$448B
$4.85M 0.25%
13,675
+289
+2% +$97.2K
JPM icon
45
JPMorgan Chase
JPM
$942B
$4.69M 0.24%
30,153
+34
+0.1% +$5.34K
DIS icon
46
Walt Disney
DIS
$168B
$4.66M 0.24%
26,531
+374
+1% +$67.3K
ACN icon
47
Accenture
ACN
$95.8B
$4.51M 0.23%
15,300
+200
+1% +$57.3K
VUG icon
48
Vanguard Growth ETF
VUG
$215B
$4.44M 0.23%
92,808
+10,134
+12% +$460K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.05M 0.21%
64,913
+1,259
+2% +$77.3K
HAPN
50
Happen Inc
HAPN
$2.14B
$3.88M 0.2%
214,038
+26,734
+14% +$415K
1
2
3 4 5

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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 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 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.