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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
MCO icon
651
Moody's
MCO
$83.7B
– –
-815
Closed -$320K
PAVE icon
652
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-5,952
Closed -$237K
PLUG icon
653
Plug Power
PLUG
$2.65B
– –
-37,847
Closed -$130K
QYLD icon
654
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-14,443
Closed -$259K
RIGL icon
655
Rigel Pharmaceuticals
RIGL
$723M
– –
-1,900
Closed -$28.1K
RUN icon
656
Sunrun
RUN
$2.26B
– –
-11,145
Closed -$147K
RYN icon
657
Rayonier
RYN
$6.67B
– –
-7,155
Closed -$216K
SPG icon
658
Simon Property Group
SPG
$76.4B
– –
-1,786
Closed -$280K
TEX icon
659
Terex
TEX
$7.37B
– –
-3,424
Closed -$220K
TXG icon
660
10x Genomics
TXG
$5.88B
– –
-5,395
Closed -$202K
UE icon
661
Urban Edge Properties
UE
$2.9B
– –
-25,523
Closed -$441K
VGIT icon
662
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,424
Closed -$200K
VGLT icon
663
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-4,634
Closed -$275K
XHB icon
664
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-1,952
Closed -$218K
ZH
665
Zhihu
ZH
$287M
– –
-1,667
Closed -$6.84K
MRO
666
DELISTED
Marathon Oil Corporation
MRO
– –
-39,689
Closed -$1.12M
AMJ
667
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-27,337
Closed -$779K
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,431
Closed -$376K
23 24 25 26
27

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HAG
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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.