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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.3B
$8.15M 0.27%
100,505
-2,974
-3% -$242K
HD icon
52
Home Depot
HD
$346B
$7.94M 0.26%
23,069
+748
+3% +$255K
SYY icon
53
Sysco
SYY
$41.3B
$7.75M 0.26%
108,588
+143
+0.1% +$10.7K
AMGN icon
54
Amgen
AMGN
$213B
$7.43M 0.25%
23,778
-250
-1% -$73.4K
JNJ icon
55
Johnson & Johnson
JNJ
$657B
$7.23M 0.24%
49,470
+13,078
+36% +$1.95M
ALK icon
56
Alaska Air
ALK
$5.28B
$7.21M 0.24%
178,466
+26,601
+18% +$1.13M
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.21M 0.24%
116,934
+258
+0.2% +$16.2K
NFLX icon
58
Netflix
NFLX
$306B
$6.99M 0.23%
103,560
-350
-0.3% -$21.9K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.3B
$6.58M 0.22%
37,738
+4,568
+14% +$799K
CRM icon
60
Salesforce
CRM
$149B
$6.56M 0.22%
25,525
-1,804
-7% -$483K
VTV icon
61
Vanguard Value ETF
VTV
$191B
$6.54M 0.22%
40,793
+573
+1% +$91.6K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.46M 0.21%
130,730
+5,938
+5% +$295K
VUG icon
63
Vanguard Growth ETF
VUG
$214B
$6.32M 0.21%
101,316
+1,710
+2% +$99.7K
CMCSA icon
64
Comcast
CMCSA
$85.1B
$6.13M 0.2%
156,476
-26,256
-14% -$1.03M
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$152B
$6.12M 0.2%
101,428
+2,726
+3% +$165K
VO icon
66
Vanguard Mid-Cap ETF
VO
$107B
$5.89M 0.19%
97,252
-5,612
-5% -$341K
ACN icon
67
Accenture
ACN
$102B
$5.75M 0.19%
18,957
+840
+5% +$257K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.51M 0.18%
53,847
+386
+0.7% +$39.5K
WMT icon
69
Walmart Inc
WMT
$920B
$5.43M 0.18%
80,261
+5,008
+7% +$315K
INTC icon
70
Intel
INTC
$428B
$5.33M 0.18%
172,185
+6,404
+4% +$210K
UBER icon
71
Uber
UBER
$141B
$5.14M 0.17%
70,702
+13,956
+25% +$970K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.7B
$5.08M 0.17%
242,292
+71,661
+42% +$1.45M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$5.05M 0.17%
118,628
+2,870
+2% +$120K
SOFI icon
74
SoFi Technologies
SOFI
$21B
$4.79M 0.16%
723,985
+9,610
+1% +$67.8K
PG icon
75
Procter & Gamble
PG
$355B
$4.78M 0.16%
29,006
+838
+3% +$137K
1 2
3
4 5

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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.