We are live on ! Find out more
BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
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
$2.77B
AUM Growth
+$400M
Cap. Flow
+$150M
Cap. Flow %
5.39%
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
329
Reduced
186
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$66.1M
2
AMZN icon
Amazon
AMZN
+$33.3M
3
ORCL icon
Oracle
ORCL
+$9.52M
4
DLR icon
Digital Realty Trust
DLR
+$9.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.6M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.96M
2
GTLB icon
GitLab
GTLB
+$6.28M
3
RSG icon
Republic Services
RSG
+$4.9M
4
ABNB icon
Airbnb
ABNB
+$4.6M
5
APP icon
Applovin
APP
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.39%
2 Technology 22.85%
3 Communication Services 5.02%
4 Financials 3.01%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
451
SAP
SAP
$242B
$316K 0.01%
1,622
+28
+2% +$4.97K
NVR icon
452
NVR
NVR
$17.1B
$316K 0.01%
39
– –
PDBC icon
453
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$315K 0.01%
+22,720
New +$305K
FNDF icon
454
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$315K 0.01%
8,842
+2,545
+40% +$86.4K
DD icon
455
DuPont de Nemours
DD
$19.5B
$312K 0.01%
3,244
-590
-15% -$52.5K
ODFL icon
456
Old Dominion Freight Line
ODFL
$43.4B
$311K 0.01%
1,419
+3
+0.2% +$626
ET icon
457
Energy Transfer Partners
ET
$71.6B
$309K 0.01%
19,613
+8,294
+73% +$121K
XLRE icon
458
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$307K 0.01%
+7,778
New +$303K
AZN icon
459
AstraZeneca
AZN
$246B
$307K 0.01%
2,265
+30
+1% +$3.97K
AZO icon
460
AutoZone
AZO
$49.7B
$306K 0.01%
97
+1
+1% +$2.86K
O icon
461
Realty Income
O
$58.6B
$306K 0.01%
5,647
-135
-2% -$7.31K
CARR icon
462
Carrier Global
CARR
$52.4B
$305K 0.01%
5,246
+111
+2% +$6.24K
RKLB icon
463
Rocket Lab Corp
RKLB
$50B
$303K 0.01%
73,841
-10
-0% -$46
SCHZ icon
464
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$301K 0.01%
13,098
+876
+7% +$20.1K
MET icon
465
MetLife
MET
$61.5B
$301K 0.01%
4,060
+387
+11% +$27K
MSI icon
466
Motorola Solutions
MSI
$77.3B
$301K 0.01%
847
+76
+10% +$25K
SCHO icon
467
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$301K 0.01%
12,470
-54
-0.4% -$1.3K
AMP icon
468
Ameriprise Financial
AMP
$49.7B
$297K 0.01%
677
+41
+6% +$16.4K
IXN icon
469
iShares Global Tech ETF
IXN
$9.2B
$297K 0.01%
3,964
-1,870
-32% -$134K
RWT
470
Redwood Trust
RWT
$588M
$295K 0.01%
46,360
-311
-0.7% -$2.03K
ZG icon
471
Zillow
ZG
$7.71B
$288K 0.01%
6,009
+213
+4% +$11.3K
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$287K 0.01%
3,695
+152
+4% +$11.7K
AVUV icon
473
Avantis US Small Cap Value ETF
AVUV
$30.9B
$287K 0.01%
3,060
+489
+19% +$43.3K
ED icon
474
Consolidated Edison
ED
$39.8B
$287K 0.01%
+3,157
New +$283K
LULU icon
475
lululemon athletica
LULU
$14.3B
$285K 0.01%
730
-1
-0.1% -$462
17 18
19
20 21

Similar funds

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Brighton Jones LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Brighton Jones LLC held 660 positions worth $2.77B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brighton Jones LLC deployed $150M of net new capital in Q1 2024, opening 79 new positions and adding to 329 existing holdings. Its largest new stake was Compass: 939,320 shares worth $3.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% 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 $8.96M trimmed.

  • Brighton Jones LLC's largest Q1 2024 buy was Compass: 939,320 shares worth $3.38M.
  • Brighton Jones LLC added most to Microsoft in Q1 2024, an estimated $66.1M increase.
  • Brighton Jones LLC's biggest Q1 2024 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $8.96M.
  • Brighton Jones LLC fully exited GitLab in Q1 2024, selling an estimated $6.28M.
  • Brighton Jones LLC's ten largest holdings make up 54% of its $2.77B portfolio in Q1 2024.
  • Brighton Jones LLC opened 79 new positions and closed 30 in Q1 2024.
  • Brighton Jones LLC's portfolio value rose 17% quarter-over-quarter to $2.77B.

Based on Brighton Jones LLC's 13F filing for Q1 2024, filed 9 May 2024.