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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
APH icon
251
Amphenol
APH
$198B
$714K 0.03%
14,404
-348
-2% -$15.4K
PRFZ icon
252
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$709K 0.03%
18,915
+34
+0.2% +$1.14K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$706K 0.03%
6,853
+172
+3% +$15.7K
ECL icon
254
Ecolab
ECL
$78.1B
$705K 0.03%
3,555
+69
+2% +$12.4K
DSGR icon
255
Distribution Solutions Group
DSGR
$1.6B
$701K 0.03%
+22,224
New +$626K
SCHV
256
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$700K 0.03%
29,958
-1,233
-4% -$27K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$699K 0.03%
11,163
-637
-5% -$38.3K
PM icon
258
Philip Morris
PM
$297B
$685K 0.03%
7,284
+1,467
+25% +$135K
SMAR
259
DELISTED
Smartsheet Inc.
SMAR
$683K 0.03%
14,277
-8,428
-37% -$359K
BDX icon
260
Becton Dickinson
BDX
$45.6B
$679K 0.03%
2,785
+27
+1% +$6.66K
BBJP icon
261
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$678K 0.03%
+12,910
New +$656K
WSM icon
262
Williams-Sonoma
WSM
$26.9B
$674K 0.03%
6,680
+144
+2% +$12.5K
FTNT icon
263
Fortinet
FTNT
$119B
$673K 0.03%
11,495
-908
-7% -$50.2K
DOCU
264
DocuSign
DOCU
$10.5B
$667K 0.03%
11,224
-1,137
-9% -$52.1K
IGF icon
265
iShares Global Infrastructure ETF
IGF
$10.9B
$666K 0.03%
14,152
+318
+2% +$14.1K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$14.5B
$665K 0.03%
26,472
+15,492
+141% +$355K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.3B
$661K 0.03%
4,257
+2,551
+150% +$353K
HPQ icon
268
HP
HPQ
$24.9B
$661K 0.03%
21,964
+1,456
+7% +$40.8K
KMB icon
269
Kimberly-Clark
KMB
$36.3B
$647K 0.03%
5,327
+1,097
+26% +$133K
BND icon
270
Vanguard Total Bond Market
BND
$157B
$643K 0.03%
8,738
+2,978
+52% +$210K
GD icon
271
General Dynamics
GD
$104B
$642K 0.03%
2,471
+61
+3% +$14.9K
ETN icon
272
Eaton
ETN
$161B
$640K 0.03%
2,659
-1
-0% -$221
VXF icon
273
Vanguard Extended Market ETF
VXF
$30.3B
$640K 0.03%
3,891
+526
+16% +$77.3K
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$636K 0.03%
18,076
+63
+0.3% +$2.06K
GUNR icon
275
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$627K 0.03%
15,308
-5,745
-27% -$229K
9 10
11
12 13

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SCA
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HAG
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RG
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MAS
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DSCM
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HFM
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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.