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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 Morningstar 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
RESN
476
DELISTED
Resonant Inc.
RESN
$32K ﹤0.01%
10,000
– –
NBEV
477
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$28K ﹤0.01%
12,350
+2,350
+24% +$5.48K
ECOR icon
478
electroCore
ECOR
$54.9M
$18K ﹤0.01%
1,001
– –
USAS
479
Americas Gold and Silver
USAS
$1.29B
$15K ﹤0.01%
+4,000
New +$19.5K
MTNB icon
480
Matinas BioPharma
MTNB
$1.88M
$8K ﹤0.01%
200
– –
CARR icon
481
Carrier Global
CARR
$51B
– –
-5,065
Closed -$214K
CTSH icon
482
Cognizant
CTSH
$24.9B
– –
-2,778
Closed -$217K
DAL icon
483
Delta Air Lines
DAL
$57.5B
– –
-4,478
Closed -$216K
DGX icon
484
Quest Diagnostics
DGX
$25.7B
– –
-1,843
Closed -$237K
GLW icon
485
Corning
GLW
$119B
– –
-4,694
Closed -$204K
GPN icon
486
Global Payments
GPN
$23B
– –
-991
Closed -$200K
HYT icon
487
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-24,702
Closed -$290K
JPST icon
488
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,050
Closed -$206K
KHC icon
489
Kraft Heinz
KHC
$30.7B
– –
-6,079
Closed -$243K
LGND icon
490
Ligand Pharmaceuticals
LGND
$5.76B
– –
-2,405
Closed -$229K
MAC icon
491
Macerich
MAC
$7.33B
– –
-14,776
Closed -$173K
NAUT icon
492
Nautilus Biotechnolgy
NAUT
$124M
– –
-10,000
Closed -$138K
SHY icon
493
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,502
Closed -$216K
NEWR
494
DELISTED
New Relic, Inc.
NEWR
– –
-6,939
Closed -$427K
16 17 18 19
20

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HAG
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RG
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EC
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MAS
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DSCM
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HFM
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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 Morningstar 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 Morningstar 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.