We are live on ! Find out more
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
SPMD icon
551
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$222K 0.01%
+4,323
New +$223K
PFG icon
552
Principal Financial Group
PFG
$24.3B
$221K 0.01%
2,822
+42
+2% +$3.41K
DBMF icon
553
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$220K 0.01%
+7,330
New +$216K
ARCC icon
554
Ares Capital
ARCC
$13.4B
$219K 0.01%
10,532
+258
+3% +$5.39K
GBTC icon
555
Grayscale Bitcoin Trust
GBTC
$9.54B
$219K 0.01%
4,558
– –
GLW icon
556
Corning
GLW
$107B
$218K 0.01%
5,602
-634
-10% -$22.1K
MTZ icon
557
MasTec
MTZ
$22.7B
$216K 0.01%
+2,015
New +$204K
DON icon
558
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$214K 0.01%
4,571
+53
+1% +$2.5K
HYG icon
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$212K 0.01%
2,750
-945
-26% -$72.7K
FIS icon
560
Fidelity National Information Services
FIS
$24.2B
$211K 0.01%
+2,805
New +$208K
CMA
561
DELISTED
Comerica
CMA
$211K 0.01%
4,128
+1
+0% +$51
ACGL icon
562
Arch Capital
ACGL
$35.7B
$211K 0.01%
+2,088
New +$203K
AJG icon
563
Arthur J. Gallagher & Co
AJG
$69.1B
$210K 0.01%
+811
New +$201K
CNC icon
564
Centene
CNC
$30.5B
$210K 0.01%
3,166
-21
-0.7% -$1.53K
CHKP icon
565
Check Point Software Technologies
CHKP
$14.3B
$210K 0.01%
1,271
+1
+0.1% +$156
GKOS icon
566
Glaukos
GKOS
$9.49B
$208K 0.01%
+1,761
New +$187K
RCL icon
567
Royal Caribbean
RCL
$86.5B
$208K 0.01%
1,304
-358
-22% -$51.5K
XBI icon
568
State Street SPDR S&P Biotech ETF
XBI
$10B
$208K 0.01%
+2,240
New +$201K
TTE icon
569
TotalEnergies
TTE
$193B
$207K 0.01%
3,106
-348
-10% -$24.7K
ROP icon
570
Roper Technologies
ROP
$40.4B
$207K 0.01%
367
+5
+1% +$2.7K
DDOG icon
571
Datadog
DDOG
$94B
$206K 0.01%
+1,589
New +$192K
DFUS
572
Dimensional US Equity ETF
DFUS
$20.3B
$206K 0.01%
3,498
-509
-13% -$28.9K
ADM icon
573
Archer Daniels Midland
ADM
$38.7B
$206K 0.01%
+3,403
New +$209K
XYL icon
574
Xylem
XYL
$28.5B
$206K 0.01%
+1,516
New +$206K
RIVN icon
575
Rivian
RIVN
$23.6B
$205K 0.01%
+15,294
New +$160K
21 22
23
24 25

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
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
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.