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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
AXP icon
201
American Express
AXP
$227B
$1.23M 0.04%
5,301
+297
+6% +$68.8K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.23M 0.04%
7,459
-109
-1% -$17.9K
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.2M 0.04%
45,223
+24,494
+118% +$638K
FND icon
204
Floor & Decor
FND
$6.14B
$1.18M 0.04%
11,827
+38
+0.3% +$4.37K
BND icon
205
Vanguard Total Bond Market
BND
$158B
$1.17M 0.04%
16,268
-886
-5% -$63.5K
FCN icon
206
FTI Consulting
FCN
$5.04B
$1.16M 0.04%
5,400
+19
+0.4% +$4.06K
APH icon
207
Amphenol
APH
$177B
$1.16M 0.04%
17,177
+2,669
+18% +$168K
ITW icon
208
Illinois Tool Works
ITW
$84.9B
$1.15M 0.04%
4,845
+368
+8% +$90.9K
DFSI
209
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.14M 0.04%
34,682
+5,792
+20% +$193K
VGT icon
210
Vanguard Information Technology ETF
VGT
$136B
$1.14M 0.04%
15,808
+1,184
+8% +$78.7K
VAW icon
211
Vanguard Materials ETF
VAW
$3.05B
$1.12M 0.04%
5,828
– –
DASH icon
212
DoorDash
DASH
$85.2B
$1.12M 0.04%
10,317
+82
+0.8% +$9.88K
BLK icon
213
Blackrock
BLK
$170B
$1.11M 0.04%
1,416
+42
+3% +$32.8K
MS icon
214
Morgan Stanley
MS
$333B
$1.11M 0.04%
11,381
-266
-2% -$25.3K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.1M 0.04%
2,047
+417
+26% +$224K
VFH icon
216
Vanguard Financials ETF
VFH
$13.6B
$1.09M 0.04%
10,885
+41
+0.4% +$4.09K
SO icon
217
Southern Company
SO
$109B
$1.07M 0.04%
13,844
-364
-3% -$27.6K
CI icon
218
Cigna
CI
$79.6B
$1.06M 0.04%
3,218
+12
+0.4% +$4.14K
MTG icon
219
MGIC Investment
MTG
$6.47B
$1.06M 0.04%
49,318
-2,400
-5% -$49.8K
ASML icon
220
ASML
ASML
$608B
$1.06M 0.04%
1,038
+41
+4% +$39.4K
ETN icon
221
Eaton
ETN
$150B
$1.04M 0.03%
3,318
-22
-0.7% -$7.1K
YUM icon
222
Yum! Brands
YUM
$41.4B
$1.03M 0.03%
7,765
+349
+5% +$48K
MCK icon
223
McKesson
MCK
$104B
$1.02M 0.03%
1,749
+3
+0.2% +$1.67K
WRB icon
224
W.R. Berkley
WRB
$28.3B
$1.01M 0.03%
19,319
+318
+2% +$17K
DFAT icon
225
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1M 0.03%
19,361
+115
+0.6% +$6.03K
7 8
9
10 11

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HAG
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CWM
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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.