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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
+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
PYPL icon
76
PayPal
PYPL
$51.4B
$2.51M 0.13%
8,609
+540
+7% +$143K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.49M 0.13%
34,294
+135
+0.4% +$9.34K
STX icon
78
Seagate
STX
$169B
$2.49M 0.13%
28,357
-4,622
-14% -$416K
ORCL icon
79
Oracle
ORCL
$346B
$2.47M 0.13%
31,747
+950
+3% +$74.4K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.4M 0.12%
17,109
+132
+0.8% +$18.7K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.12%
20,601
-1,929
-9% -$221K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.33M 0.12%
19,086
-1,716
-8% -$212K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.29M 0.12%
14,827
+3,396
+30% +$521K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.29M 0.12%
19,909
+283
+1% +$32.4K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.26M 0.12%
130,668
+42,978
+49% +$725K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$2.22M 0.11%
3,986
+766
+24% +$425K
UNH icon
87
UnitedHealth
UNH
$389B
$2.2M 0.11%
5,502
+89
+2% +$35.5K
VZ icon
88
Verizon
VZ
$201B
$2.06M 0.11%
36,762
+3,512
+11% +$202K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$2M 0.1%
12,097
+552
+5% +$93.8K
VB icon
90
Vanguard Small-Cap ETF
VB
$80.2B
$1.99M 0.1%
8,809
+83
+1% +$18.4K
UNP icon
91
Union Pacific
UNP
$175B
$1.96M 0.1%
8,907
+203
+2% +$45.2K
MRK icon
92
Merck
MRK
$326B
$1.95M 0.1%
25,056
-1,812
-7% -$135K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.9M 0.1%
36,874
-1,781
-5% -$91.9K
NFLX icon
94
Netflix
NFLX
$301B
$1.9M 0.1%
35,870
-3,120
-8% -$159K
GBX icon
95
The Greenbrier Companies
GBX
$1.6B
$1.87M 0.1%
42,879
+3,095
+8% +$143K
PG icon
96
Procter & Gamble
PG
$347B
$1.86M 0.1%
13,804
+793
+6% +$107K
LASR icon
97
nLIGHT
LASR
$3.57B
$1.85M 0.1%
51,043
+500
+1% +$14.9K
ADPT icon
98
Adaptive Biotechnologies
ADPT
$3.6B
$1.84M 0.1%
45,142
-305
-0.7% -$11.9K
ELV icon
99
Elevance Health
ELV
$83.7B
$1.82M 0.09%
4,764
+22
+0.5% +$8.41K
IBM icon
100
IBM
IBM
$214B
$1.78M 0.09%
12,722
+785
+7% +$107K
2 3
4
5 6

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HAG
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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.