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
ENB icon
576
Enbridge
ENB
$120B
$205K 0.01%
+5,758
New +$206K
LZ icon
577
LegalZoom.com
LZ
$1.45B
$205K 0.01%
24,380
– –
ZBH icon
578
Zimmer Biomet
ZBH
$18.8B
$204K 0.01%
1,879
+50
+3% +$5.89K
TRMB icon
579
Trimble
TRMB
$13.6B
$203K 0.01%
+3,638
New +$210K
CEG icon
580
Constellation Energy
CEG
$92.1B
$202K 0.01%
+1,009
New +$206K
EQIX icon
581
Equinix
EQIX
$99.4B
$202K 0.01%
+267
New +$203K
HFWA icon
582
Heritage Financial
HFWA
$1.22B
$201K 0.01%
11,169
+77
+0.7% +$1.38K
DOL icon
583
WisdomTree True Developed International Fund
DOL
$809M
$201K 0.01%
3,959
– –
IQV icon
584
IQVIA
IQV
$40.7B
$201K 0.01%
949
– –
ACWX icon
585
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$201K 0.01%
3,774
+6
+0.2% +$320
BXSL icon
586
Blackstone Secured Lending
BXSL
$5.36B
$200K 0.01%
6,547
+58
+0.9% +$1.81K
ELME
587
Elme Communities
ELME
$145M
$192K 0.01%
12,070
– –
AUID icon
588
authID Inc
AUID
$9.93M
$191K 0.01%
+18,392
New +$150K
AMX icon
589
America Movil
AMX
$74.6B
$188K 0.01%
11,065
+169
+2% +$3.11K
ET icon
590
Energy Transfer Partners
ET
$69.5B
$188K 0.01%
11,592
-8,021
-41% -$126K
HE icon
591
Hawaiian Electric Industries
HE
$2.26B
$181K 0.01%
20,111
-2,161
-10% -$22.5K
UNFI icon
592
United Natural Foods
UNFI
$3.04B
$176K 0.01%
13,469
-90
-0.7% -$1.01K
SPE
593
Special Opportunities Fund
SPE
$139M
$173K 0.01%
13,866
– –
ICLN icon
594
iShares Global Clean Energy ETF
ICLN
$2.22B
$173K 0.01%
12,971
+565
+5% +$7.91K
PRCH icon
595
Porch Group
PRCH
$1.35B
$150K 0.01%
99,383
– –
OMER icon
596
Omeros
OMER
$845M
$136K ﹤0.01%
33,516
– –
MIND icon
597
MIND Technology
MIND
$43.4M
$133K ﹤0.01%
31,654
-201
-0.6% -$917
DERM icon
598
Journey Medical
DERM
$169M
$130K ﹤0.01%
23,020
– –
ONCT
599
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$129K ﹤0.01%
16,923
– –
GSAT icon
600
Globalstar
GSAT
$10.1B
$123K ﹤0.01%
7,333
– –
22 23
24
25 26

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.