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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
TXN icon
101
Texas Instruments
TXN
$253B
$1.74M 0.09%
9,030
+1,967
+28% +$369K
T icon
102
AT&T
T
$169B
$1.7M 0.09%
78,223
+5,132
+7% +$117K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.09%
3,343
+261
+8% +$123K
ABNB icon
104
Airbnb
ABNB
$90.9B
$1.67M 0.09%
10,903
+9,056
+490% +$1.42M
USB icon
105
US Bancorp
USB
$100B
$1.67M 0.09%
29,296
+31
+0.1% +$1.82K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.65M 0.09%
14,029
+56
+0.4% +$6.24K
HCAT icon
107
Health Catalyst
HCAT
$158M
$1.64M 0.08%
29,450
+15,396
+110% +$820K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.62M 0.08%
25,494
+2,999
+13% +$190K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.6M 0.08%
40,719
-3,001
-7% -$116K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.9B
$1.58M 0.08%
91,014
-81,258
-47% -$1.38M
ONCT
111
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.58M 0.08%
16,644
– –
DHR icon
112
Danaher
DHR
$140B
$1.56M 0.08%
6,565
+795
+14% +$176K
KO icon
113
Coca-Cola
KO
$380B
$1.55M 0.08%
28,747
+2,758
+11% +$150K
CVX icon
114
Chevron
CVX
$374B
$1.53M 0.08%
14,618
-301
-2% -$31.8K
PFE icon
115
Pfizer
PFE
$144B
$1.49M 0.08%
37,924
-10,035
-21% -$390K
AMT icon
116
American Tower
AMT
$79.9B
$1.47M 0.08%
5,455
+151
+3% +$38.5K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$40B
$1.47M 0.08%
14,484
+3,213
+29% +$319K
ABT icon
118
Abbott
ABT
$187B
$1.46M 0.08%
12,601
-1,564
-11% -$182K
UBER icon
119
Uber
UBER
$144B
$1.42M 0.07%
28,375
+231
+0.8% +$12.1K
AMD icon
120
Advanced Micro Devices
AMD
$741B
$1.38M 0.07%
14,711
-3,800
-21% -$307K
SPGI icon
121
S&P Global
SPGI
$126B
$1.37M 0.07%
3,339
-4
-0.1% -$1.54K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.07%
20,375
-486
-2% -$31.7K
OMER icon
123
Omeros
OMER
$816M
$1.35M 0.07%
90,803
-5,500
-6% -$92.3K
ESRT icon
124
Empire State Realty Trust
ESRT
$976M
$1.33M 0.07%
111,219
– –
LLY icon
125
Eli Lilly
LLY
$1.09T
$1.31M 0.07%
5,692
-498
-8% -$100K
3 4
5
6 7

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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.