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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
VZ icon
176
Verizon
VZ
$201B
$1.52M 0.05%
36,830
+3,731
+11% +$150K
DHR icon
177
Danaher
DHR
$140B
$1.51M 0.05%
6,051
-126
-2% -$31.8K
TJX icon
178
TJX Companies
TJX
$178B
$1.51M 0.05%
13,694
+420
+3% +$42.3K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.6B
$1.5M 0.05%
5,632
-1
-0% -$262
RTX icon
180
RTX Corp
RTX
$295B
$1.49M 0.05%
14,841
+718
+5% +$74.2K
PCOR icon
181
Procore
PCOR
$7.37B
$1.46M 0.05%
21,976
-125
-0.6% -$8.67K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.45M 0.05%
9,918
+1,883
+23% +$270K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.43M 0.05%
60,190
+1,026
+2% +$24.3K
APPF icon
184
AppFolio
APPF
$6.31B
$1.42M 0.05%
5,805
+49
+0.9% +$11.4K
SPGI icon
185
S&P Global
SPGI
$126B
$1.39M 0.05%
3,113
+107
+4% +$45.9K
DVY icon
186
iShares Select Dividend ETF
DVY
$24.1B
$1.38M 0.05%
11,430
-851
-7% -$103K
MDB icon
187
MongoDB
MDB
$25B
$1.38M 0.05%
5,502
-10
-0.2% -$3.16K
WM icon
188
Waste Management
WM
$96.1B
$1.36M 0.05%
6,384
+59
+0.9% +$12.3K
SYK icon
189
Stryker
SYK
$133B
$1.36M 0.04%
3,996
-157
-4% -$53.2K
LRCX icon
190
Lam Research
LRCX
$337B
$1.36M 0.04%
12,760
-3,400
-21% -$326K
TT icon
191
Trane Technologies
TT
$104B
$1.36M 0.04%
4,126
-192
-4% -$61.1K
GS icon
192
Goldman Sachs
GS
$305B
$1.35M 0.04%
2,976
-29
-1% -$12.7K
VOTE icon
193
TCW Transform 500 ETF
VOTE
$1.09B
$1.34M 0.04%
21,127
+3
+0% +$184
TSM icon
194
TSMC
TSM
$2.03T
$1.34M 0.04%
7,722
+845
+12% +$128K
TDG icon
195
TransDigm Group
TDG
$73.2B
$1.32M 0.04%
1,030
+113
+12% +$145K
BSX icon
196
Boston Scientific
BSX
$68.5B
$1.31M 0.04%
17,018
+12,091
+245% +$885K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.3M 0.04%
7,625
-351
-4% -$57.6K
VIS icon
198
Vanguard Industrials ETF
VIS
$8.22B
$1.28M 0.04%
5,429
– –
GE icon
199
GE Aerospace
GE
$377B
$1.27M 0.04%
8,020
-1,896
-19% -$303K
JSTC icon
200
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$1.26M 0.04%
72,900
– –
6 7
8
9 10

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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.