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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
AMZN icon
1
Amazon
AMZN
$2.66T
$774M 25.57%
4,006,146
+32,903
+0.8% +$6.04M
MSFT icon
2
Microsoft
MSFT
$2.93T
$408M 13.47%
912,235
+31,764
+4% +$13.4M
AAPL icon
3
Apple
AAPL
$4.9T
$110M 3.64%
522,769
+8,660
+2% +$1.61M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$76.9M 2.54%
287,614
-116
-0% -$30K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$54.3M 1.79%
1,685,000
+114,332
+7% +$3.61M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$53.7M 1.77%
180,567
-1,036
-0.6% -$297K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$41.6M 1.37%
336,749
-7,261
-2% -$734K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.84B
$41.2M 1.36%
1,647,569
+252,171
+18% +$6.21M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$37.8M 1.25%
1,436,691
+100,932
+8% +$2.69M
ORCL icon
10
Oracle
ORCL
$364B
$37.7M 1.24%
266,931
+111,324
+72% +$13.8M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$37M 1.22%
987,828
+72,080
+8% +$2.62M
TMUS icon
12
T-Mobile US
TMUS
$208B
$36.1M 1.19%
205,011
-60,056
-23% -$10.1M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$32.2M 1.06%
353,488
+944
+0.3% +$80.6K
PFE icon
14
Pfizer
PFE
$143B
$30.8M 1.02%
1,101,586
+979,310
+801% +$27M
VGSR icon
15
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$28.8M 0.95%
2,978,220
+185,155
+7% +$1.76M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28M 0.92%
51,435
+2,147
+4% +$1.12M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$27.9M 0.92%
941,322
+156,759
+20% +$4.7M
VT icon
18
Vanguard Total World Stock ETF
VT
$76.6B
$27.1M 0.9%
240,732
+12,847
+6% +$1.42M
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$26.5M 0.88%
85,976
-1,083
-1% -$323K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$22.7M 0.75%
123,777
-1,259
-1% -$214K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$21.4M 0.71%
39,056
-128
-0.3% -$67.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$20.6M 0.68%
112,961
+3,323
+3% +$560K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$20.3M 0.67%
40,351
+3,276
+9% +$1.59M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$19M 0.63%
31
+24
+343% +$14.8M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$18.6M 0.62%
237,746
+4,634
+2% +$367K
1
2 3 4 5

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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.