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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
SHOP icon
151
Shopify
SHOP
$169B
$2.01M 0.07%
30,468
-3,918
-11% -$260K
DVN icon
152
Devon Energy
DVN
$49.2B
$2M 0.07%
42,200
-2,387
-5% -$119K
ADP icon
153
Automatic Data Processing
ADP
$106B
$1.92M 0.06%
8,026
+255
+3% +$62.6K
DUOL icon
154
Duolingo
DUOL
$6.56B
$1.89M 0.06%
9,053
+13
+0.1% +$2.66K
SIXH icon
155
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$582M
$1.86M 0.06%
52,347
– –
LMT icon
156
Lockheed Martin
LMT
$134B
$1.85M 0.06%
3,956
+192
+5% +$88.7K
DKS icon
157
Dick's Sporting Goods
DKS
$18.9B
$1.82M 0.06%
8,486
-114
-1% -$23.8K
COIN icon
158
Coinbase
COIN
$44.2B
$1.8M 0.06%
8,112
-93
-1% -$21.4K
FRPT icon
159
Freshpet
FRPT
$3.01B
$1.79M 0.06%
13,872
-5
-0% -$600
DFSE
160
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$1.79M 0.06%
53,508
+2,974
+6% +$98.1K
HCP
161
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.72M 0.06%
51,200
-20,189
-28% -$628K
USB icon
162
US Bancorp
USB
$100B
$1.72M 0.06%
43,343
+15,531
+56% +$633K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.72M 0.06%
29,334
-1,675
-5% -$98.3K
COP icon
164
ConocoPhillips
COP
$139B
$1.71M 0.06%
14,990
+1,275
+9% +$155K
OEF icon
165
iShares S&P 100 ETF
OEF
$19.8B
$1.71M 0.06%
6,479
+15
+0.2% +$3.75K
UPS icon
166
United Parcel Service
UPS
$89.7B
$1.71M 0.06%
12,468
+995
+9% +$142K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$31B
$1.65M 0.05%
12,954
+467
+4% +$55.7K
PLD icon
168
Prologis
PLD
$137B
$1.64M 0.05%
14,635
+298
+2% +$33K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.62M 0.05%
13,642
+1,108
+9% +$131K
SHAK icon
170
Shake Shack
SHAK
$2.55B
$1.61M 0.05%
17,909
+187
+1% +$18.2K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.05%
14,877
-169
-1% -$18K
STX icon
172
Seagate
STX
$169B
$1.58M 0.05%
15,336
+1,039
+7% +$97K
ABT icon
173
Abbott
ABT
$187B
$1.58M 0.05%
15,170
+17
+0.1% +$1.8K
FANG icon
174
Diamondback Energy
FANG
$53.5B
$1.57M 0.05%
7,821
+60
+0.8% +$11.9K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.05%
49,465
+5,340
+12% +$168K
5 6
7
8 9

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HAG
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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.