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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
CROX icon
501
Crocs
CROX
$6.63B
$262K 0.01%
1,796
+23
+1% +$3.23K
CNQ icon
502
Canadian Natural Resources
CNQ
$96.9B
$261K 0.01%
7,321
+799
+12% +$30.1K
AVIV icon
503
Avantis International Large Cap Value ETF
AVIV
$1.97B
$260K 0.01%
4,967
– –
ADSK icon
504
Autodesk
ADSK
$51.8B
$260K 0.01%
1,052
-30
-3% -$6.74K
TRGP icon
505
Targa Resources
TRGP
$56.8B
$260K 0.01%
2,016
+31
+2% +$3.63K
IR icon
506
Ingersoll Rand
IR
$33.1B
$260K 0.01%
2,857
+48
+2% +$4.41K
BNY
507
Bank of New York Mellon
BNY
$103B
$259K 0.01%
4,330
+91
+2% +$5.27K
ETR icon
508
Entergy
ETR
$50.3B
$258K 0.01%
4,824
-480
-9% -$25.9K
GWW icon
509
W.W. Grainger
GWW
$64.2B
$258K 0.01%
286
+8
+3% +$7.52K
TTMI icon
510
TTM Technologies
TTMI
$10.6B
$257K 0.01%
13,230
+124
+0.9% +$2.12K
ASX icon
511
ASE Group
ASX
$68.3B
$257K 0.01%
22,509
+476
+2% +$5.16K
MSTR icon
512
Strategy Inc
MSTR
$34.1B
$254K 0.01%
1,840
+250
+16% +$36K
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$253K 0.01%
6,594
-1,184
-15% -$44.6K
MAIN icon
514
Main Street Capital
MAIN
$5.05B
$251K 0.01%
4,965
+82
+2% +$4K
ODFL icon
515
Old Dominion Freight Line
ODFL
$46.3B
$249K 0.01%
1,409
-10
-0.7% -$1.89K
OTIS icon
516
Otis Worldwide
OTIS
$27.9B
$248K 0.01%
2,580
+124
+5% +$11.9K
GRMN
517
Garmin
GRMN
$56.9B
$248K 0.01%
1,522
+83
+6% +$13.1K
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$246K 0.01%
7,214
+638
+10% +$21.9K
HLT icon
519
Hilton Worldwide
HLT
$72.4B
$245K 0.01%
+1,121
New +$230K
STZ icon
520
Constellation Brands
STZ
$22.5B
$244K 0.01%
950
+43
+5% +$11.1K
ED icon
521
Consolidated Edison
ED
$41.4B
$244K 0.01%
2,725
-432
-14% -$40.1K
SPHQ icon
522
Invesco S&P 500 Quality ETF
SPHQ
$19B
$241K 0.01%
+3,791
New +$231K
DGX icon
523
Quest Diagnostics
DGX
$26B
$241K 0.01%
1,760
+62
+4% +$8.49K
CNP icon
524
CenterPoint Energy
CNP
$28.3B
$241K 0.01%
7,769
-229
-3% -$6.76K
LII icon
525
Lennox International
LII
$15B
$240K 0.01%
449
+6
+1% +$2.96K
19 20
21
22 23

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HAG
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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.