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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
+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
MO icon
201
Altria Group
MO
$125B
$725K 0.04%
15,208
-325
-2% -$16K
BBDC icon
202
Barings BDC
BBDC
$885M
$724K 0.04%
68,561
+343
+0.5% +$3.58K
CRWD icon
203
CrowdStrike
CRWD
$185B
$720K 0.04%
11,460
-1,988
-15% -$107K
TT icon
204
Trane Technologies
TT
$104B
$716K 0.04%
3,888
+177
+5% +$31.5K
GILD icon
205
Gilead Sciences
GILD
$167B
$704K 0.04%
10,224
-1,400
-12% -$93.5K
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$702K 0.04%
5,143
+769
+18% +$104K
AXP icon
207
American Express
AXP
$227B
$698K 0.04%
4,227
-1,065
-20% -$167K
PCOR icon
208
Procore
PCOR
$7.37B
$697K 0.04%
+7,340
New +$644K
CMG icon
209
Chipotle Mexican Grill
CMG
$43B
$691K 0.04%
+22,300
New +$636K
ESGE icon
210
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$691K 0.04%
15,299
+91
+0.6% +$4.03K
SPTS icon
211
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$686K 0.04%
22,402
-4,338
-16% -$133K
CI icon
212
Cigna
CI
$79.6B
$679K 0.04%
2,862
-636
-18% -$159K
ULTA icon
213
Ulta Beauty
ULTA
$21.6B
$673K 0.03%
1,946
+47
+2% +$15.4K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$672K 0.03%
18,303
+713
+4% +$26.1K
EBAY icon
215
eBay
EBAY
$52.1B
$668K 0.03%
9,515
+162
+2% +$10.2K
ALL icon
216
Allstate
ALL
$70.1B
$648K 0.03%
4,967
+22
+0.4% +$2.84K
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$648K 0.03%
19,716
+1,803
+10% +$58.5K
CAT icon
218
Caterpillar
CAT
$387B
$646K 0.03%
2,967
+13
+0.4% +$3K
SPAB icon
219
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$644K 0.03%
21,465
-5,168
-19% -$154K
NVTA
220
DELISTED
Invitae Corporation
NVTA
$632K 0.03%
18,723
+2,102
+13% +$68.4K
GEN icon
221
Gen Digital
GEN
$16.6B
$630K 0.03%
23,143
-215
-0.9% -$5.35K
OEF icon
222
iShares S&P 100 ETF
OEF
$19.8B
$628K 0.03%
3,201
+7
+0.2% +$1.33K
KR icon
223
Kroger
KR
$36.3B
$625K 0.03%
16,324
+20
+0.1% +$753
HFWA icon
224
Heritage Financial
HFWA
$1.22B
$621K 0.03%
24,813
+40
+0.2% +$1.11K
XYZ
225
Block Inc
XYZ
$49.5B
$620K 0.03%
2,544
+32
+1% +$7.42K
7 8
9
10 11

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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.