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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
+6.81%
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
$3.46B
AUM Growth
+$803M
Cap. Flow
+$655M
Cap. Flow %
18.93%
Top 10 Hldgs %
53.51%
Holding
714
New
133
Increased
415
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$168M
2
AMZN icon
Amazon
AMZN
+$81.2M
3
ORCL icon
Oracle
ORCL
+$17.9M
4
PFE icon
Pfizer
PFE
+$16.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$7.76M
2
ALIT icon
Alight
ALIT
+$1.86M
3
DVN icon
Devon Energy
DVN
+$1.66M
4
SYY icon
Sysco
SYY
+$1.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.05%
2 Technology 22.79%
3 Communication Services 4.41%
4 Financials 4.08%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$198B
$1.22M 0.04%
17,624
+9,390
+114% +$657K
NVO
227
Novo Nordisk
NVO
$208B
$1.22M 0.04%
14,137
-1,039
-7% -$112K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.21M 0.03%
45,387
+11,195
+33% +$316K
LMB icon
229
Limbach Holdings
LMB
$855M
$1.21M 0.03%
14,106
– –
MTG icon
230
MGIC Investment
MTG
$6.16B
$1.18M 0.03%
49,922
+339
+0.7% +$8.47K
PSX icon
231
Phillips 66
PSX
$84.9B
$1.17M 0.03%
10,239
+7,214
+238% +$918K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.16M 0.03%
2,040
+228
+13% +$134K
DFAT icon
233
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.16M 0.03%
20,802
+3,799
+22% +$217K
PH icon
234
Parker-Hannifin
PH
$123B
$1.15M 0.03%
1,808
+101
+6% +$66.9K
MMM icon
235
3M
MMM
$90.9B
$1.15M 0.03%
8,898
+1,872
+27% +$246K
DFUV icon
236
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.14M 0.03%
27,901
+112
+0.4% +$4.75K
BMY icon
237
Bristol-Myers Squibb
BMY
$133B
$1.12M 0.03%
19,728
+4,935
+33% +$276K
ETN icon
238
Eaton
ETN
$161B
$1.11M 0.03%
3,341
+45
+1% +$15.8K
T icon
239
AT&T
T
$159B
$1.11M 0.03%
48,579
+10,188
+27% +$229K
SPT icon
240
Sprout Social
SPT
$516M
$1.11M 0.03%
35,985
+28,667
+392% +$862K
VAW icon
241
Vanguard Materials ETF
VAW
$2.95B
$1.1M 0.03%
5,862
+45
+0.8% +$9.26K
AIG icon
242
American International
AIG
$41.7B
$1.09M 0.03%
+14,980
New +$1.13M
GEV icon
243
GE Vernova
GEV
$264B
$1.09M 0.03%
3,315
+753
+29% +$235K
SO icon
244
Southern Company
SO
$109B
$1.09M 0.03%
13,200
-355
-3% -$31.1K
TWLO icon
245
Twilio
TWLO
$30B
$1.09M 0.03%
10,051
+623
+7% +$56.9K
HCP
246
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.06M 0.03%
31,067
-20,134
-39% -$682K
YUM icon
247
Yum! Brands
YUM
$41.8B
$1.05M 0.03%
7,861
+583
+8% +$78.9K
PRFZ icon
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.05M 0.03%
25,177
-55
-0.2% -$2.35K
MRVL icon
249
Marvell Technology
MRVL
$168B
$1.05M 0.03%
9,479
-86
-0.9% -$7.98K
WDAY icon
250
Workday
WDAY
$39.6B
$1.03M 0.03%
4,005
+2,792
+230% +$713K
8 9
10
11 12

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HAG
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Brighton Jones LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Brighton Jones LLC held 714 positions worth $3.46B, up 30% from $2.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brighton Jones LLC deployed $655M of net new capital in Q4 2024, opening 133 new positions and adding to 415 existing holdings. Its largest new stake was Samsara: 308,168 shares worth $13.5M.

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 Applovin, an estimated $7.76M trimmed.

  • Brighton Jones LLC's largest Q4 2024 buy was Samsara: 308,168 shares worth $13.5M.
  • Brighton Jones LLC added most to Microsoft in Q4 2024, an estimated $168M increase.
  • Brighton Jones LLC's biggest Q4 2024 reduction was Applovin, cutting an estimated $7.76M.
  • Brighton Jones LLC fully exited Alight in Q4 2024, selling an estimated $1.86M.
  • Brighton Jones LLC's ten largest holdings make up 54% of its $3.46B portfolio in Q4 2024.
  • Brighton Jones LLC opened 133 new positions and closed 29 in Q4 2024.
  • Brighton Jones LLC's portfolio value rose 30% quarter-over-quarter to $3.46B.

Based on Brighton Jones LLC's 13F filing for Q4 2024, filed 21 Jan 2025.