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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
FENY icon
551
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-10,253
Closed -$230K
HSY icon
552
Hershey
HSY
$37.3B
– –
-3,296
Closed -$839K
IEUR icon
553
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-28,244
Closed -$1.48M
MRNA icon
554
Moderna
MRNA
$21.6B
– –
-2,042
Closed -$314K
NEA icon
555
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-11,176
Closed -$124K
NXPI icon
556
NXP Semiconductors
NXPI
$60.8B
– –
-1,074
Closed -$200K
PDBC icon
557
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-10,144
Closed -$144K
PGR icon
558
Progressive
PGR
$128B
– –
-1,425
Closed -$204K
PMTS icon
559
CPI Card Group
PMTS
$239M
– –
-6,962
Closed -$313K
PRTA icon
560
Prothena Corp
PRTA
$448M
– –
-5,012
Closed -$243K
RYN icon
561
Rayonier
RYN
$6.67B
– –
-6,748
Closed -$204K
SGOV icon
562
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-5,971
Closed -$601K
SPR
563
DELISTED
Spirit AeroSystems
SPR
– –
-6,555
Closed -$226K
SQQQ icon
564
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-719
Closed -$527K
SSTI icon
565
SoundThinking
SSTI
$108M
– –
-8,429
Closed -$331K
VAC icon
566
Marriott Vacations Worldwide
VAC
$3.53B
– –
-1,574
Closed -$212K
VGLT icon
567
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,970
Closed -$260K
VONV icon
568
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-3,256
Closed -$218K
XEL icon
569
Xcel Energy
XEL
$49.2B
– –
-2,974
Closed -$201K
ROI
570
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-1,326
Closed -$4.66K
LFLY
571
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-2,528
Closed -$20.2K
BRMK
572
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-84,318
Closed -$396K
ABB
573
DELISTED
ABB Ltd
ABB
– –
-22,201
Closed -$761K
19 20 21 22
23

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CIP
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SCA
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.