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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
ABBV icon
151
AbbVie
ABBV
$465B
$1.04M 0.05%
9,260
-1,624
-15% -$183K
AEP icon
152
American Electric Power
AEP
$72.4B
$1.04M 0.05%
12,295
+6,351
+107% +$547K
IPAC icon
153
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1.04M 0.05%
15,615
-246
-2% -$16.6K
MMM icon
154
3M
MMM
$94.1B
$1.03M 0.05%
6,226
+172
+3% +$28.7K
MCD icon
155
McDonald's
MCD
$194B
$1.03M 0.05%
4,465
-150
-3% -$34.9K
WSM icon
156
Williams-Sonoma
WSM
$27.8B
$1.02M 0.05%
12,826
+44
+0.3% +$3.74K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.02M 0.05%
12,444
-4,196
-25% -$345K
PM icon
158
Philip Morris
PM
$312B
$1.02M 0.05%
10,257
-129
-1% -$12.4K
ADP icon
159
Automatic Data Processing
ADP
$106B
$1.01M 0.05%
5,099
-73
-1% -$14.2K
ISRG icon
160
Intuitive Surgical
ISRG
$130B
$978K 0.05%
3,192
+9
+0.3% +$2.52K
BABA icon
161
Alibaba
BABA
$276B
$973K 0.05%
4,292
+1,338
+45% +$297K
ZG icon
162
Zillow
ZG
$7.74B
$965K 0.05%
7,877
-474
-6% -$58.5K
DLR icon
163
Digital Realty Trust
DLR
$71.5B
$963K 0.05%
6,402
+3,382
+112% +$511K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$954K 0.05%
13,020
+53
+0.4% +$3.88K
Z icon
165
Zillow
Z
$7.7B
$948K 0.05%
7,755
-863
-10% -$105K
LYFT icon
166
Lyft
LYFT
$5.87B
$933K 0.05%
15,434
+10,366
+205% +$596K
NEM icon
167
Newmont
NEM
$96.4B
$919K 0.05%
14,493
+124
+0.9% +$8.31K
MDT icon
168
Medtronic
MDT
$111B
$910K 0.05%
7,332
+520
+8% +$65.3K
TFC icon
169
Truist Financial
TFC
$64.7B
$909K 0.05%
16,370
+119
+0.7% +$6.99K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$907K 0.05%
8,028
-1,488
-16% -$166K
RTX icon
171
RTX Corp
RTX
$295B
$898K 0.05%
10,528
+963
+10% +$81K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$897K 0.05%
14,825
-583
-4% -$34.9K
ITW icon
173
Illinois Tool Works
ITW
$84.9B
$888K 0.05%
3,974
+259
+7% +$59.3K
BLUE
174
DELISTED
bluebird bio
BLUE
$884K 0.05%
2,134
+95
+5% +$37.6K
MS icon
175
Morgan Stanley
MS
$333B
$882K 0.05%
9,616
+582
+6% +$49.9K
5 6
7
8 9

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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.