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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
CCL icon
501
Carnival Corporation Ltd
CCL
$38.1B
$206K 0.01%
+10,928
New +$128K
NRDY icon
502
Nerdy
NRDY
$108M
$205K 0.01%
+49,261
New +$175K
BSX icon
503
Boston Scientific
BSX
$68.4B
$205K 0.01%
+3,794
New +$198K
PFG icon
504
Principal Financial Group
PFG
$24.3B
$205K 0.01%
+2,701
New +$195K
CBRE icon
505
CBRE Group
CBRE
$43.3B
$205K 0.01%
+2,538
New +$190K
PAG icon
506
Penske Automotive Group
PAG
$14.7B
$204K 0.01%
+1,221
New +$177K
DNLI icon
507
Denali Therapeutics
DNLI
$3.79B
$203K 0.01%
+6,878
New +$193K
CNI icon
508
Canadian National Railway
CNI
$78.5B
$203K 0.01%
1,675
-135
-7% -$16K
SPHQ icon
509
Invesco S&P 500 Quality ETF
SPHQ
$19B
$201K 0.01%
+3,988
New +$192K
CNP icon
510
CenterPoint Energy
CNP
$28.3B
$200K 0.01%
+6,868
New +$203K
MIND icon
511
MIND Technology
MIND
$43.4M
$195K 0.01%
31,903
+17,635
+124% +$99K
RDFN
512
DELISTED
Redfin
RDFN
$193K 0.01%
15,539
-99
-0.6% -$964
ELME
513
Elme Communities
ELME
$145M
$193K 0.01%
11,734
-179
-2% -$2.96K
TTMI icon
514
TTM Technologies
TTMI
$10.6B
$189K 0.01%
13,575
+120
+0.9% +$1.55K
AFRM icon
515
Affirm
AFRM
$23.5B
$180K 0.01%
11,771
+12
+0.1% +$159
HFWA icon
516
Heritage Financial
HFWA
$1.22B
$176K 0.01%
10,914
-14,289
-57% -$249K
HOOD icon
517
Robinhood
HOOD
$80.7B
$174K 0.01%
17,402
-20,609
-54% -$192K
ASX icon
518
ASE Group
ASX
$68.3B
$160K 0.01%
+20,542
New +$158K
SFL icon
519
SFL Corp
SFL
$1.61B
$148K 0.01%
15,822
-16
-0.1% -$145
FNKO icon
520
Funko
FNKO
$346M
$143K 0.01%
13,249
-9,000
-40% -$99K
ET icon
521
Energy Transfer Partners
ET
$69.5B
$141K 0.01%
11,084
+41
+0.4% +$520
PRCH icon
522
Porch Group
PRCH
$1.35B
$137K 0.01%
99,383
-324
-0.3% -$392
GSAT icon
523
Globalstar
GSAT
$10.1B
$135K 0.01%
8,333
– –
SIRI icon
524
SiriusXM
SIRI
$11B
$126K 0.01%
2,791
+43
+2% +$1.62K
ONCT
525
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$117K 0.01%
16,925
+153
+0.9% +$1.01K
19 20
21
22 23

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HAG
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MAS
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DSCM
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HFM
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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.