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BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+14.51%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+557.65%
AUM
$2.37B
AUM Growth
+$401M
Cap. Flow
+$118M
Cap. Flow %
4.98%
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$26.6M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$16.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.64M
4
AAPL icon
Apple
AAPL
+$9.05M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.9M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$32.4M
2
AMZN icon
Amazon
AMZN
+$2.57M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.56M
4
SPLK
Splunk Inc
SPLK
+$957K
5
AMLP icon
Alerian MLP ETF
AMLP
+$843K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.26%
2 Technology 21.92%
3 Communication Services 5.3%
4 Financials 3.06%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
376
Norfolk Southern
NSC
$75.2B
$401K 0.02%
1,698
+18
+1% +$3.77K
RIO icon
377
Rio Tinto
RIO
$164B
$400K 0.02%
+5,378
New +$361K
IXN icon
378
iShares Global Tech ETF
IXN
$9.2B
$398K 0.02%
5,834
+405
+7% +$25.5K
Z icon
379
Zillow
Z
$7.76B
$397K 0.02%
6,867
-1,727
-20% -$76.1K
SLV icon
380
iShares Silver Trust
SLV
$31.6B
$396K 0.02%
18,194
+100
+0.6% +$2.13K
NUE icon
381
Nucor
NUE
$62.1B
$395K 0.02%
2,271
+155
+7% +$24.6K
SPTM icon
382
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$393K 0.02%
6,731
+27
+0.4% +$1.47K
AVDV icon
383
Avantis International Small Cap Value ETF
AVDV
$19.8B
$390K 0.02%
6,246
+31
+0.5% +$1.8K
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$388K 0.02%
42,544
+2,436
+6% +$20.9K
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$381K 0.02%
10,485
-855
-8% -$30K
JWN
386
DELISTED
Nordstrom
JWN
$380K 0.02%
20,609
-449
-2% -$6.89K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$134B
$380K 0.02%
935
-129
-12% -$47.7K
DOV icon
388
Dover
DOV
$28.2B
$380K 0.02%
2,469
-7
-0.3% -$981
ESGV icon
389
Vanguard ESG US Stock ETF
ESGV
$13.6B
$378K 0.02%
4,445
-81
-2% -$6.38K
MELI icon
390
Mercado Libre
MELI
$97.4B
$377K 0.02%
240
+9
+4% +$12.8K
LULU icon
391
lululemon athletica
LULU
$14.2B
$374K 0.02%
731
+87
+14% +$37.6K
PSP icon
392
Invesco Global Listed Private Equity ETF
PSP
$248M
$373K 0.02%
6,000
– –
DD icon
393
DuPont de Nemours
DD
$19.5B
$370K 0.02%
3,834
-122
-3% -$11.1K
CRBN icon
394
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$369K 0.02%
2,233
+25
+1% +$3.89K
IXC icon
395
iShares Global Energy ETF
IXC
$2.74B
$366K 0.02%
9,370
-269
-3% -$10.7K
VTHR icon
396
Vanguard Russell 3000 ETF
VTHR
$4.84B
$366K 0.02%
1,717
+7
+0.4% +$1.39K
MCHP icon
397
Microchip Technology
MCHP
$44.3B
$364K 0.02%
4,038
+50
+1% +$4.07K
DVN icon
398
Devon Energy
DVN
$49.9B
$363K 0.02%
8,008
+737
+10% +$33.7K
TM icon
399
Toyota
TM
$225B
$361K 0.02%
1,968
+164
+9% +$29.9K
DELL icon
400
Dell
DELL
$286B
$359K 0.02%
4,693
+522
+13% +$36.9K
14 15
16
17 18

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WL
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DWA
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DRZID
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SC
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SDIC
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DDC
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Brighton Jones LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Brighton Jones LLC held 619 positions worth $2.37B, up 20% from $1.97B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brighton Jones LLC deployed $118M of net new capital in Q4 2023, opening 75 new positions and adding to 325 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 2,694,263 shares worth $26.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $32.4M trimmed.

  • Brighton Jones LLC's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 2,694,263 shares worth $26.8M.
  • Brighton Jones LLC added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $16.6M increase.
  • Brighton Jones LLC's biggest Q4 2023 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $32.4M.
  • Brighton Jones LLC fully exited Shockwave Medical, Inc. Common Stock in Q4 2023, selling an estimated $1.56M.
  • Brighton Jones LLC's ten largest holdings make up 53% of its $2.37B portfolio in Q4 2023.
  • Brighton Jones LLC opened 75 new positions and closed 38 in Q4 2023.
  • Brighton Jones LLC's portfolio value rose 20% quarter-over-quarter to $2.37B.

Based on Brighton Jones LLC's 13F filing for Q4 2023, filed 5 Feb 2024.