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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
AZO icon
476
AutoZone
AZO
$49.2B
$299K 0.01%
101
+4
+4% +$11.7K
ESGU icon
477
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$299K 0.01%
2,509
+146
+6% +$16.8K
SEDG icon
478
SolarEdge
SEDG
$2.51B
$295K 0.01%
11,664
-61
-0.5% -$3.17K
FTV icon
479
Fortive
FTV
$17.9B
$294K 0.01%
5,264
+328
+7% +$19K
EXPE icon
480
Expedia Group
EXPE
$35.4B
$289K 0.01%
2,297
-43
-2% -$5.3K
SFL icon
481
SFL Corp
SFL
$1.64B
$285K 0.01%
20,508
+1,301
+7% +$17.6K
DJP icon
482
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$283K 0.01%
+8,817
New +$287K
WDAY icon
483
Workday
WDAY
$39.6B
$282K 0.01%
1,260
+477
+61% +$115K
VTHR icon
484
Vanguard Russell 3000 ETF
VTHR
$4.67B
$281K 0.01%
1,172
– –
MET icon
485
MetLife
MET
$61.9B
$279K 0.01%
3,981
-79
-2% -$5.64K
BNL icon
486
Broadstone Net Lease
BNL
$4.11B
$279K 0.01%
17,575
– –
NRDS icon
487
NerdWallet
NRDS
$592M
$277K 0.01%
18,942
+191
+1% +$2.62K
WAFD icon
488
WaFd
WAFD
$2.72B
$276K 0.01%
9,656
+28
+0.3% +$775
NXPI icon
489
NXP Semiconductors
NXPI
$57.8B
$275K 0.01%
1,024
+51
+5% +$13.2K
MPWR icon
490
Monolithic Power Systems
MPWR
$70.1B
$272K 0.01%
+330
New +$238K
URI icon
491
United Rentals
URI
$67.2B
$271K 0.01%
+419
New +$278K
COWZ icon
492
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$270K 0.01%
+4,963
New +$275K
DIHP icon
493
Dimensional International High Profitability ETF
DIHP
$6.33B
$270K 0.01%
10,257
+4
+0% +$106
SMCI icon
494
Super Micro Computer
SMCI
$18.4B
$270K 0.01%
+3,290
New +$281K
ZG icon
495
Zillow
ZG
$7.94B
$270K 0.01%
5,990
-19
-0.3% -$820
FTSL icon
496
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$270K 0.01%
5,900
+901
+18% +$41.5K
CDNS icon
497
Cadence Design Systems
CDNS
$93.6B
$270K 0.01%
876
+92
+12% +$27.2K
GSK icon
498
GSK
GSK
$104B
$269K 0.01%
6,999
-6,137
-47% -$258K
WDC icon
499
Western Digital
WDC
$188B
$267K 0.01%
+4,666
New +$259K
KHC icon
500
Kraft Heinz
KHC
$30.7B
$264K 0.01%
8,185
-428
-5% -$15.3K
18 19
20
21 22

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HAG
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DSCM
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HFM
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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.