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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
FNDF icon
526
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$212K 0.01%
+6,297
New +$202K
MIND icon
527
MIND Technology
MIND
$44.5M
$210K 0.01%
31,904
+1
+0% +$5
TLT icon
528
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$210K 0.01%
+2,123
New +$192K
UTG icon
529
Reaves Utility Income Fund
UTG
$3.62B
$210K 0.01%
+7,848
New +$201K
TEAM icon
530
Atlassian
TEAM
$39.3B
$210K 0.01%
+882
New +$173K
TTMI icon
531
TTM Technologies
TTMI
$13.5B
$210K 0.01%
13,269
-306
-2% -$4.26K
BNY
532
Bank of New York Mellon
BNY
$109B
$210K 0.01%
+4,030
New +$186K
IMVP
533
Invesco India ETF
IMVP
$108M
$209K 0.01%
+8,173
New +$196K
CTVA icon
534
Corteva
CTVA
$50.8B
$208K 0.01%
4,341
-871
-17% -$41.5K
RSPT icon
535
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$208K 0.01%
+6,370
New +$187K
IYR icon
536
iShares US Real Estate ETF
IYR
$4.5B
$208K 0.01%
+2,271
New +$186K
CNC icon
537
Centene
CNC
$32.4B
$208K 0.01%
2,797
-175
-6% -$12.6K
ASX icon
538
ASE Group
ASX
$84.4B
$207K 0.01%
22,034
+207
+0.9% +$1.72K
DFUS
539
Dimensional US Equity ETF
DFUS
$21.6B
$207K 0.01%
+3,998
New +$194K
MUB icon
540
iShares National Muni Bond ETF
MUB
$45.8B
$207K 0.01%
+1,909
New +$199K
DON icon
541
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$205K 0.01%
+4,492
New +$188K
AXON
542
Axon Enterprise
AXON
$51.5B
$203K 0.01%
+787
New +$177K
FNDX icon
543
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$203K 0.01%
+9,828
New +$189K
AMX icon
544
America Movil
AMX
$70.4B
$203K 0.01%
10,952
+341
+3% +$5.99K
XYZ
545
Block Inc
XYZ
$47.4B
$202K 0.01%
2,611
-9,503
-78% -$537K
IQV icon
546
IQVIA
IQV
$40.2B
$201K 0.01%
+869
New +$178K
ARCC icon
547
Ares Capital
ARCC
$14.4B
$201K 0.01%
10,014
-112
-1% -$2.19K
URI icon
548
United Rentals
URI
$71.5B
$200K 0.01%
+349
New +$165K
ICLN icon
549
iShares Global Clean Energy ETF
ICLN
$2.09B
$193K 0.01%
12,406
-369
-3% -$5.19K
SIRI icon
550
SiriusXM
SIRI
$9.63B
$179K 0.01%
3,275
-298
-8% -$14.3K
20 21
22
23 24

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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.