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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
AMZN icon
1
Amazon
AMZN
$2.66T
$600M 30.89%
3,486,700
+58,540
+2% +$9.73M
MSFT icon
2
Microsoft
MSFT
$2.93T
$175M 8.99%
644,497
+24,626
+4% +$6.26M
TMUS icon
3
T-Mobile US
TMUS
$208B
$146M 7.54%
1,011,018
+189,590
+23% +$26.1M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$133M 6.87%
6,792,593
+152,709
+2% +$2.84M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$58M 2.99%
260,396
-41,156
-14% -$8.93M
AAPL icon
6
Apple
AAPL
$4.9T
$52.1M 2.68%
380,126
+25,859
+7% +$3.35M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$44.9M 2.31%
185,466
-3,330
-2% -$785K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$30.6M 1.58%
119,572
-5,944
-5% -$1.48M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$24.3M 1.25%
358,456
-12,776
-3% -$824K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$19.9M 1.02%
86,657
+251
+0.3% +$56.4K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$17.8M 0.92%
225,359
-5,860
-3% -$466K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.7M 0.86%
38,900
-554
-1% -$231K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$15M 0.77%
34,975
-5,062
-13% -$2.12M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.1M 0.67%
132,504
-8,487
-6% -$816K
TSLA icon
15
Tesla
TSLA
$1.43T
$12.6M 0.65%
55,725
+2,898
+5% +$629K
SBUX icon
16
Starbucks
SBUX
$120B
$11.5M 0.59%
102,596
+7,818
+8% +$884K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11.4M 0.58%
143,313
-1,304
-0.9% -$101K
AVLR
18
DELISTED
Avalara, Inc.
AVLR
$11.3M 0.58%
69,901
-1,113
-2% -$155K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.6B
$10.7M 0.55%
103,097
+6,430
+7% +$656K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$10.6M 0.55%
143,310
+848
+0.6% +$63.6K
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$9.4M 0.48%
182,482
+7,956
+5% +$403K
SNOW icon
22
Snowflake
SNOW
$93.2B
$8.96M 0.46%
37,058
-1,369
-4% -$318K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.83M 0.45%
31,772
+1,152
+4% +$322K
DOCU
24
DocuSign
DOCU
$10.1B
$8.59M 0.44%
30,709
-4,617
-13% -$1.03M
INTC icon
25
Intel
INTC
$478B
$8.19M 0.42%
145,919
+1,615
+1% +$94.8K
1
2 3 4 5

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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.