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
+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
JWN
176
DELISTED
Nordstrom
JWN
$873K 0.05%
23,877
+867
+4% +$31.6K
CHTR icon
177
Charter Communications
CHTR
$16.7B
$862K 0.04%
1,195
-417
-26% -$281K
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$859K 0.04%
9,900
– –
BND icon
179
Vanguard Total Bond Market
BND
$158B
$858K 0.04%
9,991
-542
-5% -$46.2K
ARKK icon
180
ARK Innovation ETF
ARKK
$5.74B
$848K 0.04%
6,485
+579
+10% +$67.5K
AMAT icon
181
Applied Materials
AMAT
$378B
$844K 0.04%
5,925
-33
-0.6% -$4.43K
TGT icon
182
Target
TGT
$65.5B
$844K 0.04%
3,490
+94
+3% +$20.6K
MOH icon
183
Molina Healthcare
MOH
$10.5B
$835K 0.04%
3,299
+11
+0.3% +$2.76K
MRSH
184
Marsh
MRSH
$91.7B
$831K 0.04%
5,908
+157
+3% +$21.1K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$831K 0.04%
31,912
+21,432
+205% +$548K
SYK icon
186
Stryker
SYK
$133B
$817K 0.04%
3,146
+310
+11% +$79.3K
SNAP icon
187
Snap
SNAP
$8.02B
$810K 0.04%
11,893
+5,049
+74% +$303K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$800K 0.04%
15,200
+1,563
+11% +$84.1K
BRMK
189
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$784K 0.04%
74,022
-61,032
-45% -$648K
GS icon
190
Goldman Sachs
GS
$305B
$775K 0.04%
2,042
-582
-22% -$208K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$772K 0.04%
8,079
+264
+3% +$24.4K
RSG icon
192
Republic Services
RSG
$66.6B
$768K 0.04%
6,979
-135
-2% -$14.5K
PRFZ icon
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$764K 0.04%
20,445
+5,570
+37% +$204K
ASAN icon
194
Asana
ASAN
$1.89B
$760K 0.04%
+12,254
New +$473K
GE icon
195
GE Aerospace
GE
$377B
$759K 0.04%
11,318
-611
-5% -$40.8K
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.5B
$756K 0.04%
4,008
+442
+12% +$80.8K
MTG icon
197
MGIC Investment
MTG
$6.47B
$752K 0.04%
55,294
-3,658
-6% -$52.5K
SYF icon
198
Synchrony
SYF
$25.1B
$744K 0.04%
+15,339
New +$699K
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
$741K 0.04%
10,250
– –
BLK icon
200
Blackrock
BLK
$170B
$737K 0.04%
842
+49
+6% +$41.4K
6 7
8
9 10

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 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.