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
HNRG icon
601
Hallador Energy
HNRG
$646M
$121K ﹤0.01%
15,610
– –
MUFG icon
602
Mitsubishi UFJ Financial
MUFG
$247B
$121K ﹤0.01%
+11,181
New +$113K
RC
603
Ready Capital
RC
$260M
$119K ﹤0.01%
14,503
+709
+5% +$6.04K
MQ icon
604
Marqeta
MQ
$1.93B
$117K ﹤0.01%
5,339
+5
+0.1% +$110
BTE icon
605
Baytex Energy
BTE
$2.96B
$115K ﹤0.01%
33,061
-2,000
-6% -$7.16K
WBD icon
606
Warner Bros
WBD
$64.3B
$111K ﹤0.01%
14,890
-1,344
-8% -$10.8K
VRN
607
DELISTED
Veren
VRN
$108K ﹤0.01%
+13,713
New +$115K
VOD icon
608
Vodafone
VOD
$37.1B
$101K ﹤0.01%
11,439
+817
+8% +$7.28K
SMRT icon
609
SmartRent
SMRT
$192M
$98.5K ﹤0.01%
41,212
– –
ABAT icon
610
American Battery Technology Co
ABAT
$280M
$95.1K ﹤0.01%
10,000
– –
ADPT icon
611
Adaptive Biotechnologies
ADPT
$3.61B
$91.5K ﹤0.01%
25,289
-1,200
-5% -$3.81K
RDFN
612
DELISTED
Redfin
RDFN
$87.5K ﹤0.01%
14,562
-197
-1% -$1.23K
LONA
613
LeonaBio Inc
LONA
$66.1M
$85.3K ﹤0.01%
3,220
– –
NRDY icon
614
Nerdy
NRDY
$108M
$83.9K ﹤0.01%
50,236
+972
+2% +$2.14K
SIRI icon
615
SiriusXM
SIRI
$11B
$80.4K ﹤0.01%
2,840
+1
+0% +$30
TSVT
616
DELISTED
2seventy bio
TSVT
$71K ﹤0.01%
18,436
– –
RGTI icon
617
Rigetti Computing
RGTI
$4.39B
$66.1K ﹤0.01%
61,766
-61,766
-50% -$71.4K
SAN icon
618
Banco Santander
SAN
$191B
$52.3K ﹤0.01%
11,304
-6,690
-37% -$32.9K
MFG icon
619
Mizuho Financial
MFG
$120B
$43.5K ﹤0.01%
+10,277
New +$40.7K
LYG icon
620
Lloyds Banking Group
LYG
$85.2B
$41.5K ﹤0.01%
15,186
+2,097
+16% +$5.63K
OPK icon
621
Opko Health
OPK
$1.02B
$37.5K ﹤0.01%
30,000
– –
TLRY icon
622
Tilray
TLRY
$543M
$29.7K ﹤0.01%
1,789
-3
-0.2% -$58
BLUE
623
DELISTED
bluebird bio
BLUE
$25.3K ﹤0.01%
1,286
– –
BNZI icon
624
Banzai International
BNZI
$5.8M
$16.7K ﹤0.01%
10
– –
GWH icon
625
ESS Tech
GWH
$21M
$14.5K ﹤0.01%
1,182
– –
23 24
25
26 27

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.