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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
LMT icon
126
Lockheed Martin
LMT
$134B
$1.3M 0.07%
3,446
+58
+2% +$22.3K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.3M 0.07%
24,195
-2,680
-10% -$145K
APD icon
128
Air Products & Chemicals
APD
$65.2B
$1.3M 0.07%
4,508
+83
+2% +$24.4K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31B
$1.29M 0.07%
12,818
+8
+0.1% +$771
WFC icon
130
Wells Fargo
WFC
$263B
$1.27M 0.07%
28,142
-1,317
-4% -$58.8K
NEE icon
131
NextEra Energy
NEE
$186B
$1.27M 0.07%
17,303
+1,843
+12% +$138K
DE icon
132
Deere & Co
DE
$173B
$1.24M 0.06%
3,518
+186
+6% +$67.9K
QCOM icon
133
Qualcomm
QCOM
$172B
$1.24M 0.06%
8,654
+141
+2% +$19.1K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$104B
$1.22M 0.06%
48,546
+978
+2% +$24.7K
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.21M 0.06%
20,697
+6,889
+50% +$401K
TLRY icon
136
Tilray
TLRY
$498M
$1.18M 0.06%
6,551
+1,276
+24% +$224K
WMT icon
137
Walmart Inc
WMT
$900B
$1.18M 0.06%
25,020
-1,068
-4% -$49.7K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.16M 0.06%
17,370
+6,275
+57% +$413K
MA icon
139
Mastercard
MA
$497B
$1.16M 0.06%
3,176
+331
+12% +$123K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.15M 0.06%
15,582
+962
+7% +$67.4K
CVS icon
141
CVS Health
CVS
$140B
$1.14M 0.06%
13,661
+490
+4% +$40.1K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.6B
$1.13M 0.06%
7,675
+82
+1% +$12.1K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.4B
$1.13M 0.06%
35,984
+17,900
+99% +$555K
CBRL icon
144
Cracker Barrel
CBRL
$1.2B
$1.11M 0.06%
7,510
+129
+2% +$20.8K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.09M 0.06%
10,438
+2,953
+39% +$310K
HON icon
146
Honeywell
HON
$78.3B
$1.08M 0.06%
5,205
+539
+12% +$114K
UPS icon
147
United Parcel Service
UPS
$89.7B
$1.07M 0.06%
5,134
+310
+6% +$62K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.06M 0.05%
7,050
+6
+0.1% +$893
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.06M 0.05%
14,160
+351
+3% +$26.5K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.05M 0.05%
8,334
+295
+4% +$36.2K
4 5
6
7 8

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SCA
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HAG
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CWM
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RG
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MAS
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DSCM
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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.