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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
CSCO icon
101
Cisco
CSCO
$456B
$3.22M 0.11%
67,679
-1,046
-2% -$49.7K
IBM icon
102
IBM
IBM
$214B
$3.07M 0.1%
17,766
+260
+1% +$45.2K
SCHF icon
103
Schwab International Equity ETF
SCHF
$65.5B
$3.06M 0.1%
159,494
+54,430
+52% +$1.05M
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.01M 0.1%
140,676
+2,559
+2% +$52.9K
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.93M 0.1%
19,496
+113
+0.6% +$17.1K
AMAT icon
106
Applied Materials
AMAT
$378B
$2.89M 0.1%
12,231
+3,042
+33% +$653K
MA icon
107
Mastercard
MA
$497B
$2.88M 0.1%
6,517
+123
+2% +$56K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.86M 0.09%
39,376
+1,178
+3% +$86.7K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.85M 0.09%
16,615
+288
+2% +$45.5K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$104B
$2.84M 0.09%
109,722
+20,679
+23% +$538K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.79M 0.09%
11,169
-293
-3% -$73.1K
DIS icon
112
Walt Disney
DIS
$172B
$2.79M 0.09%
28,076
+1,778
+7% +$191K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.71M 0.09%
50,596
+1,544
+3% +$81.4K
CRWD icon
114
CrowdStrike
CRWD
$185B
$2.68M 0.09%
27,972
+8,444
+43% +$702K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.67M 0.09%
10,164
+24
+0.2% +$6.23K
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.63M 0.09%
11,475
-4
-0% -$917
TXN icon
117
Texas Instruments
TXN
$253B
$2.57M 0.09%
13,236
+264
+2% +$48.8K
VB icon
118
Vanguard Small-Cap ETF
VB
$80.2B
$2.57M 0.09%
11,802
+620
+6% +$136K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.57M 0.08%
24,112
+49
+0.2% +$5.24K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.55M 0.08%
23,141
-613
-3% -$67.3K
WFC icon
121
Wells Fargo
WFC
$263B
$2.53M 0.08%
42,550
-3,508
-8% -$207K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.6B
$2.5M 0.08%
13,725
+32
+0.2% +$5.83K
UNP icon
123
Union Pacific
UNP
$175B
$2.47M 0.08%
10,919
-190
-2% -$44.5K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.43M 0.08%
21,584
+318
+1% +$35K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$2.42M 0.08%
11,252
+234
+2% +$50.6K
3 4
5
6 7

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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.