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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
+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
APD icon
176
Air Products & Chemicals
APD
$65.2B
$1.08M 0.05%
3,619
+201
+6% +$57.2K
TJX icon
177
TJX Companies
TJX
$178B
$1.08M 0.05%
12,682
+430
+4% +$33.9K
SYK icon
178
Stryker
SYK
$133B
$1.07M 0.05%
3,506
+14
+0.4% +$4.04K
AEP icon
179
American Electric Power
AEP
$72.4B
$1.06M 0.05%
12,597
+13
+0.1% +$1.15K
SST icon
180
System1
SST
$15M
$1.06M 0.05%
+23,539
New +$890K
SIXL icon
181
ETC 6 Meridian Low Beta Equity ETF
SIXL
$202M
$1.04M 0.05%
33,116
– –
VAW icon
182
Vanguard Materials ETF
VAW
$3.05B
$1.03M 0.05%
5,687
– –
MMM icon
183
3M
MMM
$94.1B
$1.03M 0.05%
12,363
+84
+0.7% +$7.14K
EFX icon
184
Equifax
EFX
$22B
$1.03M 0.05%
4,362
+58
+1% +$12.2K
GILD icon
185
Gilead Sciences
GILD
$167B
$1.01M 0.05%
13,048
+1,189
+10% +$94.8K
ITW icon
186
Illinois Tool Works
ITW
$84.9B
$1.01M 0.05%
4,018
-194
-5% -$45.4K
COIN icon
187
Coinbase
COIN
$44.2B
$997K 0.05%
13,932
+5,955
+75% +$355K
MOH icon
188
Molina Healthcare
MOH
$10.5B
$995K 0.05%
3,302
+33
+1% +$9.49K
LRCX icon
189
Lam Research
LRCX
$337B
$982K 0.05%
15,280
-64,320
-81% -$3.63M
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.7B
$981K 0.05%
12,977
+6,091
+88% +$464K
NTES icon
191
NetEase
NTES
$81.5B
$974K 0.05%
10,073
+65
+0.6% +$5.87K
DKS icon
192
Dick's Sporting Goods
DKS
$18.9B
$974K 0.05%
7,365
+17
+0.2% +$2.33K
APPF icon
193
AppFolio
APPF
$6.31B
$973K 0.05%
5,652
-80
-1% -$11.6K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$952K 0.05%
9,147
-1,357
-13% -$141K
CI icon
195
Cigna
CI
$79.6B
$950K 0.05%
3,385
+73
+2% +$19K
DFUV icon
196
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$949K 0.05%
27,510
+133
+0.5% +$4.44K
TFC icon
197
Truist Financial
TFC
$64.7B
$932K 0.05%
30,721
+5,606
+22% +$174K
WM icon
198
Waste Management
WM
$96.1B
$913K 0.05%
5,264
+1,016
+24% +$168K
MTG icon
199
MGIC Investment
MTG
$6.47B
$912K 0.05%
57,765
+2,440
+4% +$36.2K
FRPT icon
200
Freshpet
FRPT
$3.01B
$912K 0.05%
13,853
– –
6 7
8
9 10

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HAG
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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.