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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
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$14.5B
$721K 0.03%
26,559
+87
+0.3% +$2.22K
APD icon
277
Air Products & Chemicals
APD
$65.7B
$720K 0.03%
2,970
-436
-13% -$107K
PSX icon
278
Phillips 66
PSX
$84.9B
$716K 0.03%
4,384
-124
-3% -$17.9K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$715K 0.03%
15,148
+1,854
+14% +$79.6K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$715K 0.03%
6,957
+104
+2% +$10.3K
SCHV
281
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$713K 0.03%
28,155
-1,803
-6% -$43.2K
ORLY icon
282
O'Reilly Automotive
ORLY
$72.9B
$709K 0.03%
9,420
+1,485
+19% +$104K
FCX icon
283
Freeport-McMoran
FCX
$90B
$705K 0.03%
14,998
+4,125
+38% +$167K
SYF icon
284
Synchrony
SYF
$24.7B
$698K 0.03%
16,182
+10
+0.1% +$398
PLTR icon
285
Palantir
PLTR
$295B
$686K 0.02%
29,834
+349
+1% +$7.44K
PANW icon
286
Palo Alto Networks
PANW
$270B
$683K 0.02%
4,804
+914
+23% +$144K
EMR icon
287
Emerson Electric
EMR
$83.9B
$680K 0.02%
5,995
+668
+13% +$68.6K
MU icon
288
Micron Technology
MU
$930B
$679K 0.02%
5,757
+458
+9% +$41.5K
DXCM icon
289
DexCom
DXCM
$31.5B
$678K 0.02%
4,887
-5
-0.1% -$628
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.7B
$678K 0.02%
8,838
+809
+10% +$62.1K
IGF icon
291
iShares Global Infrastructure ETF
IGF
$10.9B
$675K 0.02%
14,180
+28
+0.2% +$1.29K
USHY icon
292
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$667K 0.02%
18,239
+7,754
+74% +$282K
ALL icon
293
Allstate
ALL
$68B
$665K 0.02%
3,845
-17
-0.4% -$2.68K
MRVL icon
294
Marvell Technology
MRVL
$168B
$661K 0.02%
9,320
-414
-4% -$28.4K
CMI icon
295
Cummins
CMI
$87.5B
$659K 0.02%
2,236
+48
+2% +$12.4K
PGX icon
296
Invesco Preferred ETF
PGX
$3.81B
$652K 0.02%
54,857
+718
+1% +$8.46K
TRI icon
297
Thomson Reuters
TRI
$42.8B
$649K 0.02%
4,100
+13
+0.3% +$2.02K
DUK icon
298
Duke Energy
DUK
$97.8B
$644K 0.02%
6,655
+1,113
+20% +$106K
VNQI icon
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$638K 0.02%
15,140
+601
+4% +$24.5K
BBVA icon
300
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$637K 0.02%
53,836
+11,292
+27% +$113K
10 11
12
13 14

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HAG
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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.