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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
+13.9%
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
$1.98B
AUM Growth
+$223M
Cap. Flow
+$2.8M
Cap. Flow %
0.14%
Top 10 Hldgs %
55.01%
Holding
573
New
55
Increased
305
Reduced
156
Closed
27

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$13.3M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.1M
3
GTLB icon
GitLab
GTLB
+$3.95M
4
RSG icon
Republic Services
RSG
+$3.93M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.29M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$60.2M
2
LRCX icon
Lam Research
LRCX
+$3.63M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.48M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.34%
2 Technology 21.84%
3 Communication Services 4.8%
4 Healthcare 3.04%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$21.5B
$5.63M 0.28%
674,900
+242
+0% +$1.58K
RELY icon
52
Remitly
RELY
$4.91B
$5.6M 0.28%
297,689
-4,500
-1% -$81.8K
ACN icon
53
Accenture
ACN
$101B
$5.53M 0.28%
17,923
-231
-1% -$67.1K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.44M 0.27%
57,053
+319
+0.6% +$30.3K
GTLB icon
55
GitLab
GTLB
$5.57B
$5.43M 0.27%
+106,301
New +$3.95M
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$5.4M 0.27%
96,274
+11,318
+13% +$633K
INTC icon
57
Intel
INTC
$435B
$5.32M 0.27%
159,180
+12,891
+9% +$405K
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$5.21M 0.26%
94,740
-3,904
-4% -$205K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$4.98M 0.25%
105,606
+1,068
+1% +$46.3K
ORCL icon
60
Oracle
ORCL
$346B
$4.88M 0.25%
40,946
-729
-2% -$75.4K
JPM icon
61
JPMorgan Chase
JPM
$950B
$4.87M 0.25%
33,495
+1,689
+5% +$232K
AMGN icon
62
Amgen
AMGN
$212B
$4.83M 0.24%
21,738
+523
+2% +$121K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.74M 0.24%
119,920
-940
-0.8% -$37K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.48M 0.23%
28,356
+760
+3% +$116K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$4.44M 0.22%
113,218
-24,590
-18% -$954K
PEP icon
66
PepsiCo
PEP
$195B
$4.43M 0.22%
23,914
+1,111
+5% +$207K
LOW icon
67
Lowe's Companies
LOW
$122B
$4.3M 0.22%
19,042
+328
+2% +$68.2K
NFLX icon
68
Netflix
NFLX
$301B
$4.16M 0.21%
94,530
+6,920
+8% +$255K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.05M 0.2%
24,462
+463
+2% +$72.9K
LLY icon
70
Eli Lilly
LLY
$1.09T
$4M 0.2%
8,521
-55
-0.6% -$23.1K
HON icon
71
Honeywell
HON
$78.3B
$3.9M 0.2%
19,934
+28
+0.1% +$5.2K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.81M 0.19%
82,495
+13,784
+20% +$634K
ADBE icon
73
Adobe
ADBE
$99B
$3.74M 0.19%
7,639
+833
+12% +$336K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.62M 0.18%
7
– –
CMCSA icon
75
Comcast
CMCSA
$85.8B
$3.61M 0.18%
86,988
+1,361
+2% +$54.1K
1 2
3
4 5

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HAG
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Brighton Jones LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Brighton Jones LLC held 573 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brighton Jones LLC's Q2 2023 filing shows 55 new, 305 increased, 156 reduced and 27 closed positions. Its largest new stake was GitLab: 106,301 shares worth $5.43M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $60.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q2 2023 buy was GitLab: 106,301 shares worth $5.43M.
  • Brighton Jones LLC added most to T-Mobile US in Q2 2023, an estimated $13.3M increase.
  • Brighton Jones LLC's biggest Q2 2023 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $60.2M.
  • Brighton Jones LLC fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $1.48M.
  • Brighton Jones LLC's ten largest holdings make up 55% of its $1.98B portfolio in Q2 2023.
  • Brighton Jones LLC opened 55 new positions and closed 27 in Q2 2023.
  • Brighton Jones LLC's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on Brighton Jones LLC's 13F filing for Q2 2023, filed 31 Jul 2023.