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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
KA
626
DELISTED
Kineta, Inc. Common Stock
KA
$11K ﹤0.01%
20,786
+137
+0.7% +$72
QVCGA
627
DELISTED
QVC Group Inc Series A
QVCGA
$6.43K ﹤0.01%
204
– –
STI icon
628
Solidion Technology
STI
$51.5M
$5.58K ﹤0.01%
+203
New +$20.7K
AIZ icon
629
Assurant
AIZ
$13.9B
– –
-1,175
Closed -$221K
AON icon
630
Aon
AON
$80.6B
– –
-651
Closed -$217K
ARKK icon
631
ARK Innovation ETF
ARKK
$5.59B
– –
-4,213
Closed -$211K
BDX icon
632
Becton Dickinson
BDX
$46.4B
– –
-1,060
Closed -$262K
BP icon
633
BP
BP
$112B
– –
-5,523
Closed -$208K
CCI icon
634
Crown Castle
CCI
$34.6B
– –
-1,943
Closed -$206K
CDW icon
635
CDW
CDW
$18.9B
– –
-927
Closed -$237K
CTRA
636
DELISTED
Coterra Energy
CTRA
– –
-7,885
Closed -$220K
DBX icon
637
Dropbox
DBX
$7.78B
– –
-8,621
Closed -$209K
DEO icon
638
Diageo
DEO
$49.6B
– –
-1,434
Closed -$213K
EPAM icon
639
EPAM Systems
EPAM
$5.58B
– –
-938
Closed -$259K
EVGO icon
640
EVgo
EVGO
$219M
– –
-34,617
Closed -$86.9K
EXC icon
641
Exelon
EXC
$48.1B
– –
-5,740
Closed -$216K
FBIN icon
642
Fortune Brands Innovations
FBIN
$5.86B
– –
-2,419
Closed -$205K
FENI icon
643
Fidelity Enhanced International ETF
FENI
$10.6B
– –
-8,609
Closed -$246K
GEHC icon
644
GE HealthCare
GEHC
$32.5B
– –
-2,208
Closed -$201K
GUNR icon
645
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-5,486
Closed -$225K
IMNM icon
646
Immunome
IMNM
$2.62B
– –
-8,477
Closed -$209K
JCI icon
647
Johnson Controls International
JCI
$85.1B
– –
-3,077
Closed -$201K
LULU icon
648
lululemon athletica
LULU
$13.5B
– –
-730
Closed -$285K
LVS icon
649
Las Vegas Sands
LVS
$31.4B
– –
-3,890
Closed -$201K
LW icon
650
Lamb Weston
LW
$7.42B
– –
-1,878
Closed -$200K
23 24 25
26
27

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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
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EC
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MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
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HFM
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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.