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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
AMD icon
101
Advanced Micro Devices
AMD
$741B
$2.37M 0.12%
20,847
+1,425
+7% +$148K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.35M 0.12%
11,423
+58
+0.5% +$11.2K
MDB icon
103
MongoDB
MDB
$25B
$2.31M 0.12%
5,632
+183
+3% +$53.4K
SWAV
104
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.26M 0.11%
7,905
-57
-0.7% -$15.8K
BAC icon
105
Bank of America
BAC
$439B
$2.25M 0.11%
78,588
+6,488
+9% +$185K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.22M 0.11%
17,030
+126
+0.7% +$15K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.22M 0.11%
54,468
-536
-1% -$21.6K
SCHF icon
108
Schwab International Equity ETF
SCHF
$65.5B
$2.19M 0.11%
122,646
-3,470
-3% -$61.6K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.11%
20,278
-437
-2% -$47.6K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.18M 0.11%
25,062
+2,826
+13% +$223K
SHOP icon
111
Shopify
SHOP
$169B
$2.17M 0.11%
33,655
-2,596
-7% -$147K
ABBV icon
112
AbbVie
ABBV
$465B
$2.15M 0.11%
15,959
+430
+3% +$63.1K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.14M 0.11%
41,010
-2,990
-7% -$149K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 0.11%
21,454
+1,639
+8% +$156K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.13M 0.11%
19,422
+101
+0.5% +$10.6K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.08M 0.1%
30,793
+14,134
+85% +$959K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$2.05M 0.1%
3,927
+336
+9% +$181K
DE icon
118
Deere & Co
DE
$173B
$2.05M 0.1%
5,055
+44
+0.9% +$16.8K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.05M 0.1%
21,336
+82
+0.4% +$7.61K
UNP icon
120
Union Pacific
UNP
$175B
$2.02M 0.1%
9,854
+81
+0.8% +$16.1K
MA icon
121
Mastercard
MA
$497B
$2.01M 0.1%
5,106
-91
-2% -$34.1K
HUBS icon
122
HubSpot
HUBS
$12.2B
$2M 0.1%
3,760
+24
+0.6% +$11.2K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$1.98M 0.1%
11,081
-69
-0.6% -$12.7K
KO icon
124
Coca-Cola
KO
$380B
$1.97M 0.1%
32,669
-1,569
-5% -$97.6K
UPS icon
125
United Parcel Service
UPS
$89.7B
$1.96M 0.1%
10,962
-131
-1% -$23.3K
3 4
5
6 7

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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.