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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
BA icon
76
Boeing
BA
$175B
$3.56M 0.18%
16,868
+194
+1% +$40.3K
FSBC icon
77
Five Star Bancorp
FSBC
$1.02B
$3.5M 0.18%
156,564
+69,295
+79% +$1.41M
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.46M 0.17%
66,613
+1,082
+2% +$54.8K
HAPN
79
Happen Inc
HAPN
$2.19B
$3.38M 0.17%
346,376
– –
CVX icon
80
Chevron
CVX
$374B
$3.3M 0.17%
20,997
+4,063
+24% +$651K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.26M 0.16%
9,470
-69
-0.7% -$23.2K
CSCO icon
82
Cisco
CSCO
$456B
$3.25M 0.16%
62,881
+3,186
+5% +$157K
HCP
83
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.25M 0.16%
124,016
-50,668
-29% -$1.48M
MRK icon
84
Merck
MRK
$326B
$3.22M 0.16%
27,904
+628
+2% +$71.3K
SEDG icon
85
SolarEdge
SEDG
$2.44B
$3.14M 0.16%
11,671
-193
-2% -$55.3K
V icon
86
Visa
V
$697B
$3.09M 0.16%
13,022
+223
+2% +$51K
WMT icon
87
Walmart Inc
WMT
$900B
$3.05M 0.15%
58,287
+1,704
+3% +$86K
ISRG icon
88
Intuitive Surgical
ISRG
$130B
$3.01M 0.15%
8,802
-143
-2% -$43.3K
PG icon
89
Procter & Gamble
PG
$347B
$3M 0.15%
19,770
+600
+3% +$90.4K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.99M 0.15%
42,355
-488
-1% -$32.3K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.84M 0.14%
162,945
+3,645
+2% +$60.2K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.81M 0.14%
17,327
+1,299
+8% +$203K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.72M 0.14%
28,173
-31
-0.1% -$2.83K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.67M 0.13%
11,012
+6
+0.1% +$1.38K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.67M 0.13%
19,289
+761
+4% +$101K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.62M 0.13%
11,412
+110
+1% +$23.9K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.9B
$2.57M 0.13%
148,848
+7,986
+6% +$130K
DIS icon
98
Walt Disney
DIS
$172B
$2.43M 0.12%
27,272
-407
-1% -$38.6K
GBX icon
99
The Greenbrier Companies
GBX
$1.6B
$2.4M 0.12%
55,614
-3,568
-6% -$105K
PFE icon
100
Pfizer
PFE
$144B
$2.38M 0.12%
64,904
+5,764
+10% +$224K
2 3
4
5 6

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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.