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
+11.99%
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
$1.94B
AUM Growth
+$253M
Cap. Flow
+$71.4M
Cap. Flow %
3.68%
Top 10 Hldgs %
66.13%
Holding
494
New
64
Increased
269
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$26.1M
2
AMZN icon
Amazon
AMZN
+$9.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
AAPL icon
Apple
AAPL
+$3.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
TEX icon
Terex
TEX
+$1.63M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.48M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.7%
2 Technology 16.62%
3 Communication Services 9.92%
4 Financials 2.69%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.88M 0.2%
34,251
-1,182
-3% -$126K
LOW icon
52
Lowe's Companies
LOW
$122B
$3.86M 0.2%
19,883
+627
+3% +$123K
HD icon
53
Home Depot
HD
$343B
$3.85M 0.2%
12,069
+603
+5% +$192K
BA icon
54
Boeing
BA
$175B
$3.75M 0.19%
15,657
-260
-2% -$62.9K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.63M 0.19%
22,878
+3,802
+20% +$602K
SEDG icon
56
SolarEdge
SEDG
$2.44B
$3.62M 0.19%
13,105
-22
-0.2% -$5.54K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$971B
$3.6M 0.19%
9,137
+771
+9% +$296K
SHOP icon
58
Shopify
SHOP
$169B
$3.56M 0.18%
24,380
+10,730
+79% +$1.32M
VTV icon
59
Vanguard Value ETF
VTV
$190B
$3.56M 0.18%
25,897
+3,501
+16% +$481K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$3.54M 0.18%
27,672
+9,155
+49% +$1.16M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.48M 0.18%
11,169
-65
-0.6% -$19.6K
V icon
62
Visa
V
$697B
$3.47M 0.18%
14,827
-624
-4% -$143K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.44M 0.18%
19,829
+1,830
+10% +$317K
CSCO icon
64
Cisco
CSCO
$456B
$3.34M 0.17%
62,991
+9,650
+18% +$508K
ADBE icon
65
Adobe
ADBE
$99B
$3.28M 0.17%
5,594
+530
+10% +$273K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.12M 0.16%
30,863
-184
-0.6% -$18.3K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.01M 0.15%
10,373
+1,171
+13% +$328K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.93M 0.15%
7
– –
BAC icon
69
Bank of America
BAC
$439B
$2.9M 0.15%
70,400
-342
-0.5% -$14K
XOM icon
70
ExxonMobil
XOM
$634B
$2.78M 0.14%
44,124
+22,247
+102% +$1.33M
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.5B
$2.66M 0.14%
134,914
+27,808
+26% +$550K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.6M 0.13%
47,802
+10,128
+27% +$539K
NVDA icon
73
NVIDIA
NVDA
$4.77T
$2.54M 0.13%
126,880
+12,160
+11% +$195K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.51M 0.13%
10,633
-2
-0% -$449
PEP icon
75
PepsiCo
PEP
$195B
$2.51M 0.13%
16,947
+736
+5% +$107K
1 2
3
4 5

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
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 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

Brighton Jones LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Brighton Jones LLC held 494 positions worth $1.94B, up 15% from $1.69B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brighton Jones LLC deployed $71.4M of net new capital in Q2 2021, opening 64 new positions and adding to 269 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 255,061 shares worth $6.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $8.93M trimmed.

  • Brighton Jones LLC's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 255,061 shares worth $6.88M.
  • Brighton Jones LLC added most to T-Mobile US in Q2 2021, an estimated $26.1M increase.
  • Brighton Jones LLC's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.93M.
  • Brighton Jones LLC fully exited New Relic, Inc. in Q2 2021, selling an estimated $427K.
  • Brighton Jones LLC's ten largest holdings make up 66% of its $1.94B portfolio in Q2 2021.
  • Brighton Jones LLC opened 64 new positions and closed 14 in Q2 2021.
  • Brighton Jones LLC's portfolio value rose 15% quarter-over-quarter to $1.94B.

Based on Brighton Jones LLC's 13F filing for Q2 2021, filed 10 Aug 2021.