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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
+11.74%
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
$2.77B
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
DOW icon
226
Dow Inc
DOW
$21.9B
$960K 0.03%
16,571
-1,012
-6% -$55.9K
VGT icon
227
Vanguard Information Technology ETF
VGT
$139B
$958K 0.03%
14,624
+824
+6% +$52.2K
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$943K 0.03%
9,006
-144
-2% -$15.1K
TFC icon
229
Truist Financial
TFC
$63.3B
$940K 0.03%
24,124
-3,598
-13% -$132K
ULTA icon
230
Ulta Beauty
ULTA
$22B
$938K 0.03%
1,793
+102
+6% +$52.7K
MCK icon
231
McKesson
MCK
$100B
$937K 0.03%
1,746
+46
+3% +$23.4K
TSM icon
232
TSMC
TSM
$2.1T
$936K 0.03%
6,877
+2,616
+61% +$325K
MMM icon
233
3M
MMM
$90.9B
$923K 0.03%
10,404
-960
-8% -$79.6K
MDT icon
234
Medtronic
MDT
$109B
$920K 0.03%
10,554
-315
-3% -$26.9K
OKE icon
235
Oneok
OKE
$57.2B
$909K 0.03%
11,340
+556
+5% +$40.6K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$907K 0.03%
1,630
+107
+7% +$55.4K
BKNG icon
237
Booking.com
BKNG
$149B
$901K 0.03%
6,200
+1,125
+22% +$160K
AEP icon
238
American Electric Power
AEP
$69.6B
$893K 0.03%
10,373
+513
+5% +$41.7K
DUHP icon
239
Dimensional US High Profitability ETF
DUHP
$12.2B
$891K 0.03%
28,175
+9,462
+51% +$284K
T icon
240
AT&T
T
$159B
$888K 0.03%
50,463
+4,198
+9% +$71.7K
MO icon
241
Altria Group
MO
$114B
$886K 0.03%
20,321
-391
-2% -$16.2K
GILD icon
242
Gilead Sciences
GILD
$162B
$885K 0.03%
12,077
-75
-0.6% -$5.77K
FTNT icon
243
Fortinet
FTNT
$119B
$876K 0.03%
12,830
+1,335
+12% +$88.9K
ON icon
244
ON Semiconductor
ON
$31.8B
$874K 0.03%
11,878
+38
+0.3% +$2.91K
EOG icon
245
EOG Resources
EOG
$79.2B
$873K 0.03%
+6,829
New +$797K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$78.5B
$872K 0.03%
906
-33
-4% -$31.4K
MPC icon
247
Marathon Petroleum
MPC
$92.4B
$867K 0.03%
4,302
+132
+3% +$22.6K
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$865K 0.03%
22,479
+4,403
+24% +$160K
SPT icon
249
Sprout Social
SPT
$516M
$862K 0.03%
14,441
-72
-0.5% -$4.38K
PRFZ icon
250
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$859K 0.03%
21,869
+2,954
+16% +$110K
8 9
10
11 12

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SCA
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HAG
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RG
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EC
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MAS
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DSCM
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HFM
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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.