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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
MUFG icon
526
Mitsubishi UFJ Financial
MUFG
$247B
$110K 0.01%
+14,950
New +$99.5K
LONA
527
LeonaBio Inc
LONA
$66.1M
$95K ﹤0.01%
+3,220
New +$91.7K
BLUE
528
DELISTED
bluebird bio
BLUE
$81.3K ﹤0.01%
1,236
-142
-10% -$10.4K
DISH
529
DELISTED
DISH Network Corp.
DISH
$79.5K ﹤0.01%
12,062
-97
-0.8% -$687
ECOR icon
530
electroCore
ECOR
$54.7M
$78.4K ﹤0.01%
16,000
– –
INFN
531
DELISTED
Infinera Corporation Common Stock
INFN
$73.8K ﹤0.01%
15,281
+180
+1% +$989
RGTI icon
532
Rigetti Computing
RGTI
$4.39B
$72.6K ﹤0.01%
61,766
– –
OPK icon
533
Opko Health
OPK
$1.02B
$65.1K ﹤0.01%
30,000
– –
NVTA
534
DELISTED
Invitae Corporation
NVTA
$63.6K ﹤0.01%
56,280
+12,677
+29% +$16K
MQ icon
535
Marqeta
MQ
$1.93B
$63.1K ﹤0.01%
3,241
-9,427
-74% -$171K
KGC icon
536
Kinross Gold
KGC
$27.7B
$60.6K ﹤0.01%
12,711
+7
+0.1% +$35
GRAB icon
537
Grab
GRAB
$13.7B
$54.5K ﹤0.01%
15,901
+278
+2% +$865
DERM icon
538
Journey Medical
DERM
$169M
$36.6K ﹤0.01%
+23,020
New +$37K
EQRX
539
DELISTED
EQRx, Inc. Common Stock
EQRX
$36.3K ﹤0.01%
+19,500
New +$34.9K
GWH icon
540
ESS Tech
GWH
$21M
$26.1K ﹤0.01%
1,182
– –
RIGL icon
541
Rigel Pharmaceuticals
RIGL
$723M
$24.5K ﹤0.01%
1,900
– –
TLRY icon
542
Tilray
TLRY
$543M
$22.6K ﹤0.01%
1,448
-4,396
-75% -$94.2K
IMPL
543
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$18K ﹤0.01%
14,145
– –
ZH
544
Zhihu
ZH
$287M
$11.3K ﹤0.01%
1,667
– –
AMPE
545
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5.73K ﹤0.01%
1,230
– –
ARCC icon
546
Ares Capital
ARCC
$13.4B
– –
-10,704
Closed -$196K
ATAI icon
547
AtaiBeckley Inc
ATAI
$2.66B
– –
-46,092
Closed -$83.4K
AVGE icon
548
Avantis All Equity Markets ETF
AVGE
$1.08B
– –
-5,014
Closed -$290K
AXON
549
Axon Enterprise
AXON
$42.8B
– –
-994
Closed -$224K
DASH icon
550
CALL
DoorDash
DASH
$84.3B
– –
0
– -$381K
19 20 21
22
23

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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.