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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 0.51%
29,520
+2,711
+10% +$885K
APP icon
27
Applovin
APP
$139B
$9.88M 0.5%
384,036
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$449B
$9.76M 0.49%
26,429
+3,636
+16% +$1.22M
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$9.72M 0.49%
236,694
-15,075
-6% -$617K
SNOW icon
30
Snowflake
SNOW
$94.6B
$9.31M 0.47%
52,922
+739
+1% +$120K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.89B
$9.31M 0.47%
381,815
+291,516
+323% +$7.1M
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$9.12M 0.46%
379,145
+51,502
+16% +$1.22M
SYY icon
33
Sysco
SYY
$40.2B
$8.77M 0.44%
118,249
+4
+0% +$296
COST icon
34
Costco
COST
$422B
$8.49M 0.43%
15,773
+687
+5% +$348K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.9B
$7.56M 0.38%
37,305
+3,376
+10% +$647K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.44M 0.38%
319,372
+24,225
+8% +$564K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.42M 0.37%
101,580
-2,665
-3% -$185K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$7.36M 0.37%
25,633
+563
+2% +$139K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.32M 0.37%
124,054
+430
+0.3% +$25.7K
PCAR icon
40
PACCAR
PCAR
$70.2B
$7.26M 0.37%
86,741
+138
+0.2% +$10.2K
NKE icon
41
Nike
NKE
$62.5B
$7.04M 0.35%
63,798
-6,711
-10% -$785K
UNH icon
42
UnitedHealth
UNH
$379B
$6.88M 0.35%
14,319
+138
+1% +$67.5K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$6.25M 0.32%
15,354
+909
+6% +$351K
RSG icon
44
Republic Services
RSG
$66.7B
$6.11M 0.31%
39,885
+27,466
+221% +$3.93M
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$6.02M 0.3%
36,344
+851
+2% +$137K
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$5.92M 0.3%
252,489
+35,405
+16% +$819K
HD icon
47
Home Depot
HD
$335B
$5.9M 0.3%
18,986
+126
+0.7% +$37.2K
CRM icon
48
Salesforce
CRM
$142B
$5.88M 0.3%
27,844
+241
+0.9% +$49.2K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$5.81M 0.29%
40,907
+1,157
+3% +$161K
ABNB icon
50
Airbnb
ABNB
$87.2B
$5.77M 0.29%
44,984
+754
+2% +$88.2K
1
2
3 4 5

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HAG
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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.