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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
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$18.4M 0.61%
689,273
+79,294
+13% +$2.08M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$18M 0.6%
151,936
-332
-0.2% -$38.1K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80B
$17.6M 0.58%
86,764
+135
+0.2% +$27.3K
XOM icon
29
ExxonMobil
XOM
$642B
$17.1M 0.56%
148,316
+1,935
+1% +$225K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$965B
$16.9M 0.56%
33,725
-375
-1% -$180K
NKE icon
31
Nike
NKE
$62.5B
$16.8M 0.56%
223,044
+20,353
+10% +$1.89M
APP icon
32
Applovin
APP
$138B
$16.3M 0.54%
195,631
-55,492
-22% -$4.31M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.2M 0.54%
39,926
+2,948
+8% +$1.2M
COST icon
34
Costco
COST
$422B
$16.1M 0.53%
18,950
+346
+2% +$270K
QQQ icon
35
Invesco QQQ Trust
QQQ
$446B
$16M 0.53%
33,464
+4,179
+14% +$1.88M
TSLA icon
36
Tesla
TSLA
$1.22T
$16M 0.53%
80,872
+8,343
+12% +$1.46M
UNH icon
37
UnitedHealth
UNH
$380B
$13.4M 0.44%
26,302
+8,458
+47% +$4.15M
ABNB icon
38
Airbnb
ABNB
$86.7B
$13.4M 0.44%
88,089
-7
-0% -$1.07K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$12.4M 0.41%
488,779
+52,130
+12% +$1.33M
IOT icon
40
Samsara
IOT
$21.1B
$12.3M 0.41%
+365,576
New +$12.6M
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$12.2M 0.4%
294,491
+3,875
+1% +$160K
SBUX icon
42
Starbucks
SBUX
$119B
$12M 0.4%
154,017
+5,715
+4% +$465K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$11.3M 0.37%
437,956
+44,269
+11% +$1.12M
DLR icon
44
Digital Realty Trust
DLR
$71.4B
$10.8M 0.36%
71,174
-146
-0.2% -$21K
LLY icon
45
Eli Lilly
LLY
$1.07T
$10.4M 0.34%
11,497
+49
+0.4% +$39.2K
DCOR icon
46
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$9.81M 0.32%
164,837
+55,915
+51% +$3.25M
SNOW icon
47
Snowflake
SNOW
$94B
$9.8M 0.32%
72,545
-8,640
-11% -$1.28M
JPM icon
48
JPMorgan Chase
JPM
$941B
$9.44M 0.31%
46,668
+4,897
+12% +$957K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.7B
$9.41M 0.31%
37,704
-215
-0.6% -$51.6K
PCAR icon
50
PACCAR
PCAR
$69.3B
$9.07M 0.3%
88,125
-50
-0.1% -$5.51K
1
2
3 4 5

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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.