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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
+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
GWW icon
476
W.W. Grainger
GWW
$61.3B
$283K 0.01%
278
-68
-20% -$63.4K
IMMR icon
477
Immersion
IMMR
$248M
$282K 0.01%
37,701
– –
ADSK icon
478
Autodesk
ADSK
$53.1B
$282K 0.01%
1,082
+43
+4% +$10.9K
ETR icon
479
Entergy
ETR
$49.7B
$280K 0.01%
5,304
+620
+13% +$31.4K
WAFD icon
480
WaFd
WAFD
$2.82B
$280K 0.01%
9,628
+33
+0.3% +$951
SPG icon
481
Simon Property Group
SPG
$71.2B
$280K 0.01%
+1,786
New +$262K
JBL icon
482
Jabil
JBL
$37.4B
$278K 0.01%
2,077
+32
+2% +$4.3K
CTA icon
483
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$278K 0.01%
+11,128
New +$274K
ADI icon
484
Analog Devices
ADI
$188B
$276K 0.01%
1,398
-36
-3% -$6.92K
DIHP icon
485
Dimensional International High Profitability ETF
DIHP
$6.59B
$276K 0.01%
+10,253
New +$266K
NRDS icon
486
NerdWallet
NRDS
$625M
$276K 0.01%
+18,751
New +$290K
BNL icon
487
Broadstone Net Lease
BNL
$3.96B
$275K 0.01%
17,575
– –
VGLT icon
488
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$275K 0.01%
+4,634
New +$274K
DELL icon
489
Dell
DELL
$285B
$274K 0.01%
2,402
-2,291
-49% -$214K
WELL icon
490
Welltower
WELL
$163B
$274K 0.01%
2,928
+30
+1% +$2.72K
VTHR icon
491
Vanguard Russell 3000 ETF
VTHR
$4.84B
$273K 0.01%
1,172
-545
-32% -$121K
ESGU icon
492
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$272K 0.01%
2,363
-169
-7% -$18.5K
MSTR icon
493
Strategy Inc
MSTR
$37.8B
$271K 0.01%
+1,590
New +$145K
AVIV icon
494
Avantis International Large Cap Value ETF
AVIV
$2.05B
$269K 0.01%
4,967
-3,941
-44% -$203K
IR icon
495
Ingersoll Rand
IR
$33B
$267K 0.01%
+2,809
New +$240K
BDX icon
496
Becton Dickinson
BDX
$49.4B
$262K 0.01%
1,060
-1,725
-62% -$413K
GBTC icon
497
Grayscale Bitcoin Trust
GBTC
$9.53B
$260K 0.01%
+4,558
New +$201K
EPAM icon
498
EPAM Systems
EPAM
$5.15B
$259K 0.01%
938
+18
+2% +$5.3K
CNI icon
499
Canadian National Railway
CNI
$76.4B
$259K 0.01%
1,966
+140
+8% +$17.9K
QYLD icon
500
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$259K 0.01%
+14,443
New +$256K
18 19
20
21 22

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WL
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DRZID
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DDC
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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.