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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
PEP icon
76
PepsiCo
PEP
$195B
$4.59M 0.15%
27,806
+1,655
+6% +$286K
AMD icon
77
Advanced Micro Devices
AMD
$741B
$4.58M 0.15%
28,265
+4,404
+18% +$708K
ADBE icon
78
Adobe
ADBE
$99B
$4.51M 0.15%
8,126
+142
+2% +$68.8K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.51M 0.15%
48,748
+482
+1% +$41.6K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.43M 0.15%
24,249
-224
-0.9% -$41.4K
RELY icon
81
Remitly
RELY
$4.91B
$4.42M 0.15%
365,009
+94
+0% +$1.46K
LOW icon
82
Lowe's Companies
LOW
$122B
$4.3M 0.14%
19,503
+279
+1% +$63.6K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.28M 0.14%
10,955
+48
+0.4% +$18.6K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$4.22M 0.14%
71,342
+1,449
+2% +$83.4K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.1M 0.14%
69,984
+3,499
+5% +$206K
ISRG icon
86
Intuitive Surgical
ISRG
$130B
$4.07M 0.13%
9,158
-156
-2% -$62.1K
BA icon
87
Boeing
BA
$175B
$4.02M 0.13%
22,102
+1,631
+8% +$291K
AVGO icon
88
Broadcom
AVGO
$1.81T
$3.98M 0.13%
24,800
+1,330
+6% +$186K
MRK icon
89
Merck
MRK
$326B
$3.93M 0.13%
31,742
+346
+1% +$44.6K
V icon
90
Visa
V
$697B
$3.9M 0.13%
14,857
+1,007
+7% +$276K
CVX icon
91
Chevron
CVX
$374B
$3.86M 0.13%
24,672
+1,581
+7% +$252K
HAPN
92
Happen Inc
HAPN
$2.19B
$3.85M 0.13%
454,817
– –
HON icon
93
Honeywell
HON
$78.3B
$3.83M 0.13%
19,012
+116
+0.6% +$22.1K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.61M 0.12%
31,908
+3,452
+12% +$363K
BAC icon
95
Bank of America
BAC
$439B
$3.57M 0.12%
89,855
-450
-0.5% -$17.2K
ABBV icon
96
AbbVie
ABBV
$465B
$3.38M 0.11%
19,721
+477
+2% +$79K
COMP icon
97
Compass
COMP
$8.88B
$3.38M 0.11%
939,320
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.38M 0.11%
18,523
+459
+3% +$82.6K
FSBC icon
99
Five Star Bancorp
FSBC
$1.02B
$3.33M 0.11%
140,941
-1,714
-1% -$38.4K
DFSU
100
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$3.22M 0.11%
92,456
+6,444
+7% +$218K
2 3
4
5 6

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HAG
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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.