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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
TGT icon
276
Target
TGT
$65.6B
$625K 0.03%
4,386
-434
-9% -$53K
PGX icon
277
Invesco Preferred ETF
PGX
$3.81B
$621K 0.03%
54,139
+1,077
+2% +$11.8K
UBSI icon
278
United Bankshares
UBSI
$6.63B
$620K 0.03%
16,507
+260
+2% +$8.26K
AOA icon
279
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$619K 0.03%
8,971
+85
+1% +$5.54K
VNQI icon
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$619K 0.03%
14,539
-13,888
-49% -$554K
MPC icon
281
Marathon Petroleum
MPC
$92.4B
$619K 0.03%
4,170
-612
-13% -$90.9K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$44.7B
$618K 0.03%
8,029
+1,755
+28% +$133K
SYF icon
283
Synchrony
SYF
$24.7B
$618K 0.03%
16,172
-377
-2% -$11.9K
ZTS icon
284
Zoetis
ZTS
$32.4B
$617K 0.03%
3,127
+344
+12% +$60.9K
DXCM icon
285
DexCom
DXCM
$31.5B
$607K 0.03%
4,892
+28
+0.6% +$2.86K
TRI icon
286
Thomson Reuters
TRI
$42.8B
$607K 0.03%
+4,087
New +$552K
PEG icon
287
Public Service Enterprise Group
PEG
$38.2B
$605K 0.03%
9,892
+2,034
+26% +$125K
PH icon
288
Parker-Hannifin
PH
$123B
$604K 0.03%
1,312
+75
+6% +$31.2K
A icon
289
Agilent Technologies
A
$39.1B
$604K 0.03%
4,343
+1,032
+31% +$123K
PSX icon
290
Phillips 66
PSX
$84.9B
$600K 0.03%
4,508
+1,401
+45% +$167K
LMB icon
291
Limbach Holdings
LMB
$855M
$599K 0.03%
13,163
– –
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$594K 0.03%
5,069
+172
+4% +$19.6K
MRVL icon
293
Marvell Technology
MRVL
$168B
$587K 0.02%
+9,734
New +$526K
NEM icon
294
Newmont
NEM
$98.7B
$586K 0.02%
14,152
+546
+4% +$21.1K
MDLZ icon
295
Mondelez International
MDLZ
$79.5B
$582K 0.02%
8,038
-5
-0.1% -$343
SUSA icon
296
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$579K 0.02%
5,758
-5
-0.1% -$466
AFRM icon
297
Affirm
AFRM
$23.9B
$578K 0.02%
11,759
-14
-0.1% -$405
AVUS icon
298
Avantis US Equity ETF
AVUS
$14B
$577K 0.02%
7,071
+921
+15% +$69.7K
VSS icon
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$576K 0.02%
5,005
+720
+17% +$77.4K
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$575K 0.02%
+17,619
New +$531K
10 11
12
13 14

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HAG
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DSCM
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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.