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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
GE icon
201
GE Aerospace
GE
$377B
$904K 0.05%
10,313
+1,048
+11% +$84.9K
DFSU
202
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$901K 0.05%
+31,395
New +$850K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$890K 0.04%
9,085
-1,194
-12% -$118K
MDT icon
204
Medtronic
MDT
$111B
$885K 0.04%
10,046
+2,543
+34% +$219K
SMAR
205
DELISTED
Smartsheet Inc.
SMAR
$883K 0.04%
23,087
-1,687
-7% -$73K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$878K 0.04%
6,612
-157
-2% -$20.7K
VFH icon
207
Vanguard Financials ETF
VFH
$13.6B
$863K 0.04%
10,628
-10,867
-51% -$853K
CAT icon
208
Caterpillar
CAT
$387B
$859K 0.04%
3,493
+430
+14% +$95.9K
GS icon
209
Goldman Sachs
GS
$305B
$852K 0.04%
2,640
+74
+3% +$24.3K
GUNR icon
210
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$848K 0.04%
21,154
-13,411
-39% -$553K
USB icon
211
US Bancorp
USB
$100B
$840K 0.04%
25,410
-1,516
-6% -$49K
SCHP icon
212
Schwab US TIPS ETF
SCHP
$16.4B
$822K 0.04%
31,376
+5,406
+21% +$143K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$813K 0.04%
6,030
+3,197
+113% +$407K
AMT icon
214
American Tower
AMT
$79.9B
$811K 0.04%
4,181
-204
-5% -$39.9K
TOST icon
215
Toast
TOST
$18.8B
$810K 0.04%
35,866
+4,433
+14% +$88.5K
TT icon
216
Trane Technologies
TT
$104B
$809K 0.04%
4,227
+129
+3% +$22.9K
PI icon
217
Impinj
PI
$4.05B
$806K 0.04%
8,986
-7
-0.1% -$746
BLK icon
218
Blackrock
BLK
$170B
$799K 0.04%
1,156
+332
+40% +$222K
BDX icon
219
Becton Dickinson
BDX
$45.8B
$798K 0.04%
3,023
-507
-14% -$129K
FTNT icon
220
Fortinet
FTNT
$110B
$787K 0.04%
10,414
+599
+6% +$40.7K
MS icon
221
Morgan Stanley
MS
$333B
$785K 0.04%
9,191
+222
+2% +$19K
ULTA icon
222
Ulta Beauty
ULTA
$21.6B
$784K 0.04%
1,667
+3
+0.2% +$1.47K
SO icon
223
Southern Company
SO
$109B
$769K 0.04%
10,947
+1,902
+21% +$136K
XYZ
224
Block Inc
XYZ
$49.5B
$767K 0.04%
11,523
-947
-8% -$59.2K
CBRL icon
225
Cracker Barrel
CBRL
$1.2B
$762K 0.04%
8,176
+7
+0.1% +$719
7 8
9
10 11

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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.