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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.4M 0.08%
19,904
+20
+0.1% +$2.43K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$2.38M 0.08%
4,297
+240
+6% +$137K
RSG icon
128
Republic Services
RSG
$66.6B
$2.35M 0.08%
12,093
+39
+0.3% +$7.36K
VDE icon
129
Vanguard Energy ETF
VDE
$9.72B
$2.33M 0.08%
18,264
– –
NOW icon
130
ServiceNow
NOW
$114B
$2.33M 0.08%
14,795
+100
+0.7% +$14.7K
DE icon
131
Deere & Co
DE
$173B
$2.32M 0.08%
6,219
+372
+6% +$145K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.31M 0.08%
18,192
+529
+3% +$68.1K
KO icon
133
Coca-Cola
KO
$380B
$2.3M 0.08%
36,109
+631
+2% +$39.1K
INTU icon
134
Intuit
INTU
$85.6B
$2.3M 0.08%
3,496
-110
-3% -$68.2K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.27M 0.07%
51,837
+4,826
+10% +$208K
HUBS icon
136
HubSpot
HUBS
$12.2B
$2.25M 0.07%
3,816
+12
+0.3% +$7.36K
NET icon
137
Cloudflare
NET
$93.7B
$2.22M 0.07%
26,799
-31
-0.1% -$2.5K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$40B
$2.19M 0.07%
26,106
-270
-1% -$22.3K
CAT icon
139
Caterpillar
CAT
$387B
$2.18M 0.07%
6,535
+158
+2% +$54.8K
ELV icon
140
Elevance Health
ELV
$83.7B
$2.16M 0.07%
3,995
+9
+0.2% +$4.76K
AMLP icon
141
Alerian MLP ETF
AMLP
$12.9B
$2.16M 0.07%
44,931
-770
-2% -$36K
NEE icon
142
NextEra Energy
NEE
$186B
$2.14M 0.07%
30,219
+370
+1% +$26.3K
MRSH
143
Marsh
MRSH
$91.7B
$2.14M 0.07%
10,135
-533
-5% -$109K
SIXA icon
144
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$522M
$2.14M 0.07%
51,422
– –
MAR icon
145
Marriott International
MAR
$101B
$2.12M 0.07%
8,760
+36
+0.4% +$8.64K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.12M 0.07%
51,500
+39
+0.1% +$1.6K
MCD icon
147
McDonald's
MCD
$194B
$2.11M 0.07%
8,291
+646
+8% +$171K
NVO
148
Novo Nordisk
NVO
$225B
$2.08M 0.07%
14,570
+5,625
+63% +$745K
QCOM icon
149
Qualcomm
QCOM
$172B
$2.03M 0.07%
10,192
+46
+0.5% +$8.69K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$124B
$2.02M 0.07%
4,300
+3,171
+281% +$1.38M
4 5
6
7 8

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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.