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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
AOR icon
476
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$223K 0.01%
4,334
-365
-8% -$18.4K
FTSL icon
477
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$223K 0.01%
4,914
+27
+0.6% +$1.22K
VCSH icon
478
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.01%
+2,941
New +$223K
HDV
479
iShares Core High Dividend ETF
HDV
$14.5B
$221K 0.01%
10,965
+55
+0.5% +$1.11K
MSI icon
480
Motorola Solutions
MSI
$72.3B
$221K 0.01%
754
+17
+2% +$4.87K
HUM icon
481
Humana
HUM
$43.7B
$221K 0.01%
+493
New +$248K
GLW icon
482
Corning
GLW
$119B
$221K 0.01%
6,294
+547
+10% +$18K
CARR icon
483
Carrier Global
CARR
$51B
$220K 0.01%
+4,428
New +$195K
VOX icon
484
Vanguard Communication Services ETF
VOX
$5.59B
$220K 0.01%
2,070
-3
-0.1% -$301
GM icon
485
General Motors
GM
$80.4B
$220K 0.01%
5,703
-551
-9% -$19.1K
OTIS icon
486
Otis Worldwide
OTIS
$27.4B
$219K 0.01%
2,462
+24
+1% +$2.02K
SLB icon
487
SLB Ltd
SLB
$73.6B
$218K 0.01%
4,448
+374
+9% +$17.8K
DIVO icon
488
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$217K 0.01%
6,016
-1,657
-22% -$58.9K
GDX icon
489
VanEck Gold Miners ETF
GDX
$22.7B
$216K 0.01%
7,188
-315
-4% -$10.3K
BALL icon
490
Ball Corp
BALL
$17.3B
$216K 0.01%
3,707
-3,037
-45% -$165K
DGX icon
491
Quest Diagnostics
DGX
$25.7B
$215K 0.01%
1,531
-42
-3% -$5.79K
OGE icon
492
OGE Energy
OGE
$9.78B
$215K 0.01%
5,989
+499
+9% +$18.4K
AMP icon
493
Ameriprise Financial
AMP
$48.3B
$215K 0.01%
+647
New +$199K
MELI icon
494
Mercado Libre
MELI
$95.2B
$214K 0.01%
181
-99
-35% -$125K
CRSP icon
495
CRISPR Therapeutics
CRSP
$4.73B
$213K 0.01%
+3,800
New +$216K
BBY icon
496
Best Buy
BBY
$18.2B
$213K 0.01%
2,602
+8
+0.3% +$598
SGEN
497
DELISTED
Seagen Inc. Common Stock
SGEN
$211K 0.01%
1,096
-359
-25% -$71.3K
STZ icon
498
Constellation Brands
STZ
$22.2B
$209K 0.01%
+850
New +$199K
SPAB icon
499
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$209K 0.01%
8,241
-209
-2% -$5.35K
RY icon
500
Royal Bank of Canada
RY
$291B
$206K 0.01%
+2,159
New +$206K
18 19
20
21 22

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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.