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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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$843K 0.03%
10,091
+467
+5% +$37.7K
NYT icon
252
New York Times
NYT
$12.1B
$842K 0.03%
19,479
+867
+5% +$39.5K
CVS icon
253
CVS Health
CVS
$133B
$838K 0.03%
10,510
-607
-5% -$46.4K
CP icon
254
Canadian Pacific Kansas City
CP
$78.1B
$837K 0.03%
9,493
-3
-0% -$252
APH icon
255
Amphenol
APH
$198B
$837K 0.03%
14,508
+104
+0.7% +$5.45K
SEDG icon
256
SolarEdge
SEDG
$2.51B
$832K 0.03%
11,725
+61
+0.5% +$4.4K
TGT icon
257
Target
TGT
$65.6B
$832K 0.03%
4,696
+310
+7% +$47.2K
ECL icon
258
Ecolab
ECL
$78.1B
$824K 0.03%
3,567
+12
+0.3% +$2.54K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$813K 0.03%
12,348
+1,185
+11% +$75.6K
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$810K 0.03%
6,994
+1,925
+38% +$223K
AMT icon
261
American Tower
AMT
$80.8B
$807K 0.03%
4,086
+71
+2% +$14.1K
DOCU
262
DocuSign
DOCU
$10.5B
$804K 0.03%
13,503
+2,279
+20% +$129K
DSGR icon
263
Distribution Solutions Group
DSGR
$1.6B
$789K 0.03%
22,224
– –
AMJ
264
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$779K 0.03%
27,337
-333,238
-92% -$8.96M
BBJP icon
265
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$774K 0.03%
13,216
+306
+2% +$17K
BX icon
266
Blackstone
BX
$102B
$769K 0.03%
5,850
+2,654
+83% +$331K
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$765K 0.03%
11,267
-1,542
-12% -$101K
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$762K 0.03%
9,534
-632
-6% -$48.4K
PH icon
269
Parker-Hannifin
PH
$123B
$761K 0.03%
1,369
+57
+4% +$29K
EPD icon
270
Enterprise Products Partners
EPD
$82.3B
$750K 0.03%
25,699
+14,956
+139% +$411K
CBRL icon
271
Cracker Barrel
CBRL
$1.26B
$746K 0.03%
10,258
+1
+0% +$72
GD icon
272
General Dynamics
GD
$104B
$743K 0.03%
2,630
+159
+6% +$42.5K
VXF icon
273
Vanguard Extended Market ETF
VXF
$30.3B
$741K 0.03%
4,227
+336
+9% +$55.8K
KMB icon
274
Kimberly-Clark
KMB
$36.3B
$724K 0.03%
5,598
+271
+5% +$33.3K
CWB icon
275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$723K 0.03%
9,900
– –
9 10
11
12 13

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CIP
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SCA
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
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EC
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MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.