We are live on ! Find out more
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
PCOR icon
151
Procore
PCOR
$7.37B
$1.43M 0.07%
21,952
+26
+0.1% +$1.53K
DHR icon
152
Danaher
DHR
$140B
$1.42M 0.07%
6,653
-166
-2% -$35.1K
SHAK icon
153
Shake Shack
SHAK
$2.55B
$1.39M 0.07%
17,936
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$18.6B
$1.37M 0.07%
5,612
-8
-0.1% -$1.95K
AVGO icon
155
Broadcom
AVGO
$1.81T
$1.37M 0.07%
15,810
+4,230
+37% +$302K
QCOM icon
156
Qualcomm
QCOM
$172B
$1.34M 0.07%
11,258
+3,071
+38% +$353K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$40B
$1.31M 0.07%
15,732
+811
+5% +$66.4K
AMAT icon
158
Applied Materials
AMAT
$378B
$1.31M 0.07%
9,079
-157
-2% -$19.7K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.31M 0.07%
12,316
-482
-4% -$50.6K
VZ icon
160
Verizon
VZ
$201B
$1.3M 0.07%
35,050
+4,745
+16% +$176K
DUOL icon
161
Duolingo
DUOL
$6.56B
$1.29M 0.07%
9,032
-2
-0% -$287
SPGI icon
162
S&P Global
SPGI
$126B
$1.24M 0.06%
3,104
+172
+6% +$62.8K
INTU icon
163
Intuit
INTU
$85.6B
$1.23M 0.06%
2,682
-30
-1% -$13.1K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$31B
$1.22M 0.06%
12,503
+673
+6% +$61.7K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.19M 0.06%
54,508
+2,338
+4% +$48.7K
FND icon
166
Floor & Decor
FND
$6.14B
$1.17M 0.06%
11,300
+111
+1% +$10.6K
JSTC icon
167
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$1.17M 0.06%
72,900
– –
RTX icon
168
RTX Corp
RTX
$295B
$1.14M 0.06%
11,622
-347
-3% -$34K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.13M 0.06%
7,533
-2,487
-25% -$358K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.06%
36,225
+13,830
+62% +$423K
INSP icon
171
Inspire Medical Systems
INSP
$1.5B
$1.12M 0.06%
3,451
+132
+4% +$37.7K
VIS icon
172
Vanguard Industrials ETF
VIS
$8.22B
$1.1M 0.06%
5,353
– –
STX icon
173
Seagate
STX
$169B
$1.1M 0.06%
17,722
+1,293
+8% +$78.9K
ON icon
174
ON Semiconductor
ON
$32.8B
$1.1M 0.06%
11,585
-191
-2% -$15.8K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.08M 0.05%
21,996
+5,768
+36% +$282K
5 6
7
8 9

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.