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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
AMZN icon
1
Amazon
AMZN
$2.66T
$496M 24.97%
3,801,083
-319
-0% -$36.4K
MSFT icon
2
Microsoft
MSFT
$2.93T
$224M 11.31%
659,177
+8,525
+1% +$2.67M
AAPL icon
3
Apple
AAPL
$4.9T
$90.8M 4.57%
467,903
-7,548
-2% -$1.32M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$62.8M 3.17%
2,743,292
-2,679,231
-49% -$60.2M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$60.1M 3.03%
272,955
+10,413
+4% +$2.17M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$43.2M 2.18%
177,221
-79
-0% -$18.2K
TMUS icon
7
T-Mobile US
TMUS
$208B
$38.9M 1.96%
280,049
+94,758
+51% +$13.3M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$28.4M 1.43%
1,047,234
+127,627
+14% +$3.29M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$23.8M 1.2%
93,690
-5,501
-6% -$1.32M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$23.7M 1.19%
344,640
+2,416
+0.7% +$154K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.4M 1.03%
46,054
+1,075
+2% +$451K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$18.9M 0.95%
777,841
+76,303
+11% +$1.86M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$17.2M 0.87%
236,907
+10,392
+5% +$755K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.6B
$16.8M 0.84%
172,899
+10,301
+6% +$966K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$16.6M 0.84%
535,860
+98,228
+22% +$2.88M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$16.4M 0.83%
87,604
-729
-0.8% -$130K
TSLA icon
17
Tesla
TSLA
$1.43T
$15.4M 0.78%
58,852
+728
+1% +$146K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$15.4M 0.77%
34,485
-1,954
-5% -$823K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.6M 0.73%
148,927
-1,312
-0.9% -$121K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$12.9M 0.65%
305,760
+60,230
+25% +$2M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17B
$12.7M 0.64%
466,344
+92,524
+25% +$2.53M
XOM icon
22
ExxonMobil
XOM
$611B
$12.4M 0.63%
115,740
+8,871
+8% +$968K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$12.2M 0.62%
101,198
-1,373
-1% -$159K
SBUX icon
24
Starbucks
SBUX
$120B
$11.3M 0.57%
113,944
-994
-0.9% -$103K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$10.9M 0.55%
90,750
+7,070
+8% +$814K
1
2 3 4 5

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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.