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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
LEN icon
526
Lennar Class A
LEN
$20.4B
$238K 0.01%
1,639
+125
+8% +$19K
GDX icon
527
VanEck Gold Miners ETF
GDX
$22.5B
$238K 0.01%
7,003
+100
+1% +$3.43K
POWI icon
528
Power Integrations
POWI
$3.15B
$237K 0.01%
3,380
+10
+0.3% +$718
RSPT icon
529
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$234K 0.01%
6,370
– –
SAP icon
530
SAP
SAP
$215B
$233K 0.01%
1,157
-465
-29% -$87.8K
CTVA icon
531
Corteva
CTVA
$60.5B
$233K 0.01%
4,323
-62
-1% -$3.41K
IUSV icon
532
iShares Core S&P US Value ETF
IUSV
$27.3B
$233K 0.01%
2,640
+47
+2% +$4.14K
JBL icon
533
Jabil
JBL
$30.1B
$232K 0.01%
2,133
+56
+3% +$6.79K
OKTA icon
534
Okta
OKTA
$23.8B
$232K 0.01%
2,474
-1,516
-38% -$144K
IBB icon
535
iShares Biotechnology ETF
IBB
$9.45B
$231K 0.01%
1,681
+1
+0.1% +$133
BBY icon
536
Best Buy
BBY
$19B
$231K 0.01%
2,737
+217
+9% +$17.2K
CNI icon
537
Canadian National Railway
CNI
$78.5B
$230K 0.01%
1,946
-20
-1% -$2.5K
OXY icon
538
Occidental Petroleum
OXY
$55.7B
$229K 0.01%
3,634
+147
+4% +$9.43K
KKR icon
539
KKR & Co
KKR
$89.1B
$228K 0.01%
+2,164
New +$220K
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$227K 0.01%
1,769
-43
-2% -$5.5K
AXON
541
Axon Enterprise
AXON
$42.8B
$227K 0.01%
772
-14
-2% -$4.18K
AOR icon
542
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$227K 0.01%
4,033
+6
+0.1% +$332
SHM icon
543
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$226K 0.01%
+4,787
New +$226K
MFC icon
544
Manulife Financial
MFC
$73B
$226K 0.01%
8,483
+231
+3% +$5.78K
BHP icon
545
BHP
BHP
$211B
$226K 0.01%
3,950
-414
-9% -$24.1K
SFM icon
546
Sprouts Farmers Market
SFM
$7.44B
$225K 0.01%
+2,691
New +$196K
CENTA icon
547
Central Garden & Pet Co Class A
CENTA
$2.43B
$225K 0.01%
6,808
+1
+0% +$36
DGRO icon
548
iShares Core Dividend Growth ETF
DGRO
$42.8B
$224K 0.01%
+3,894
New +$222K
FAST icon
549
Fastenal
FAST
$54.8B
$223K 0.01%
7,086
+1,224
+21% +$41.3K
DIVO icon
550
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$222K 0.01%
5,734
– –
20 21
22
23 24

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HAG
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MAS
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DSCM
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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.