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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
+14.51%
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
$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
DFUV icon
226
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$891K 0.04%
23,949
-3,696
-13% -$127K
AXP icon
227
American Express
AXP
$227B
$889K 0.04%
4,746
+491
+12% +$79K
COP icon
228
ConocoPhillips
COP
$147B
$881K 0.04%
7,589
+381
+5% +$44.6K
CVS icon
229
CVS Health
CVS
$133B
$878K 0.04%
11,117
-610
-5% -$43.4K
AMT icon
230
American Tower
AMT
$80.8B
$867K 0.04%
4,015
+109
+3% +$20.6K
MO icon
231
Altria Group
MO
$114B
$836K 0.04%
20,712
+8,737
+73% +$361K
VGT icon
232
Vanguard Information Technology ETF
VGT
$139B
$835K 0.04%
13,800
+1,808
+15% +$101K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$832K 0.04%
12,809
+2,255
+21% +$138K
ULTA icon
234
Ulta Beauty
ULTA
$22B
$829K 0.03%
1,691
+1
+0.1% +$422
REGN icon
235
Regeneron Pharmaceuticals
REGN
$78.5B
$825K 0.03%
939
-2
-0.2% -$1.65K
NVO
236
Novo Nordisk
NVO
$208B
$808K 0.03%
7,811
+501
+7% +$49.5K
DFSI
237
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$804K 0.03%
25,085
+16,306
+186% +$481K
AEP icon
238
American Electric Power
AEP
$69.6B
$801K 0.03%
9,860
+507
+5% +$39.4K
CBRL icon
239
Cracker Barrel
CBRL
$1.26B
$791K 0.03%
10,257
+2,041
+25% +$146K
MCK icon
240
McKesson
MCK
$100B
$787K 0.03%
1,700
+35
+2% +$15.9K
T icon
241
AT&T
T
$159B
$776K 0.03%
46,265
+5,161
+13% +$81.5K
TWLO icon
242
Twilio
TWLO
$30B
$775K 0.03%
10,209
+185
+2% +$11.5K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$773K 0.03%
1,523
+71
+5% +$33K
ESGD icon
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$768K 0.03%
10,166
+5,162
+103% +$366K
OPEN icon
245
Opendoor
OPEN
$3.64B
$761K 0.03%
175,595
-14,267
-8% -$39.8K
OKE icon
246
Oneok
OKE
$57.2B
$757K 0.03%
10,784
+434
+4% +$29.1K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$751K 0.03%
9,624
+3,010
+46% +$225K
CP icon
248
Canadian Pacific Kansas City
CP
$78.1B
$751K 0.03%
9,496
+39
+0.4% +$2.85K
BKNG icon
249
Booking.com
BKNG
$149B
$721K 0.03%
5,075
+175
+4% +$21.8K
CWB icon
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$714K 0.03%
9,900
– –
8 9
10
11 12

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HAG
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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.