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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
CI icon
251
Cigna
CI
$73.7B
$1.03M 0.03%
3,736
+318
+9% +$101K
COP icon
252
ConocoPhillips
COP
$147B
$1.03M 0.03%
10,397
-3,587
-26% -$381K
BRO icon
253
Brown & Brown
BRO
$23.6B
$1.03M 0.03%
10,090
-521
-5% -$55.6K
FCN icon
254
FTI Consulting
FCN
$4.4B
$1.03M 0.03%
5,383
+2
+0% +$412
PM icon
255
Philip Morris
PM
$297B
$1.03M 0.03%
8,531
+2,023
+31% +$255K
LRCX icon
256
Lam Research
LRCX
$367B
$1.02M 0.03%
14,189
+1,659
+13% +$126K
EPD icon
257
Enterprise Products Partners
EPD
$82.3B
$1.02M 0.03%
32,620
+5,425
+20% +$167K
TFC icon
258
Truist Financial
TFC
$63.3B
$1.02M 0.03%
23,581
+14,093
+149% +$629K
HCA icon
259
HCA Healthcare
HCA
$87.2B
$1.02M 0.03%
+3,402
New +$1.19M
OEF icon
260
iShares S&P 100 ETF
OEF
$20.1B
$1.01M 0.03%
3,513
+9
+0.3% +$2.57K
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1M 0.03%
11,290
+1,291
+13% +$118K
USHY icon
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$999K 0.03%
27,147
+5,711
+27% +$212K
LH icon
263
Labcorp
LH
$25B
$991K 0.03%
+4,321
New +$991K
MOH icon
264
Molina Healthcare
MOH
$10.2B
$985K 0.03%
3,384
-20
-0.6% -$6.18K
ONTO icon
265
Onto Innovation
ONTO
$12.9B
$981K 0.03%
5,885
-2,666
-31% -$487K
AEP icon
266
American Electric Power
AEP
$69.6B
$978K 0.03%
10,601
+1,095
+12% +$106K
FTNT icon
267
Fortinet
FTNT
$119B
$976K 0.03%
10,327
+221
+2% +$19.7K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$137B
$967K 0.03%
9,984
+7,030
+238% +$692K
KR icon
269
Kroger
KR
$35.4B
$962K 0.03%
15,733
+3,373
+27% +$198K
CL icon
270
Colgate-Palmolive
CL
$73.1B
$962K 0.03%
10,578
+450
+4% +$42.9K
FICO icon
271
Fair Isaac
FICO
$24.3B
$958K 0.03%
481
+302
+169% +$645K
DUHP icon
272
Dimensional US High Profitability ETF
DUHP
$12.2B
$952K 0.03%
28,185
+3
+0% +$104
APD icon
273
Air Products & Chemicals
APD
$65.7B
$945K 0.03%
3,260
+412
+14% +$129K
BP icon
274
BP
BP
$116B
$939K 0.03%
31,764
-5,333
-14% -$160K
EFX icon
275
Equifax
EFX
$20.3B
$927K 0.03%
3,638
+1,200
+49% +$322K
9 10
11
12 13

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HAG
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MAS
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DSCM
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HFM
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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.