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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
TMUS icon
276
PUT
T-Mobile US
TMUS
$185B
– –
0
– –
MO icon
277
Altria Group
MO
$114B
$926K 0.03%
17,702
+6,954
+65% +$370K
NTES icon
278
NetEase
NTES
$85.3B
$919K 0.03%
10,297
+117
+1% +$10.3K
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$916K 0.03%
13,082
+922
+8% +$66.5K
PRF icon
280
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$910K 0.03%
22,568
-1,066
-5% -$44K
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.7B
$901K 0.03%
11,661
+3,262
+39% +$253K
LHX icon
282
L3Harris
LHX
$51.6B
$901K 0.03%
4,284
+3,001
+234% +$719K
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$899K 0.03%
8,524
+4,904
+135% +$518K
CTVA icon
284
Corteva
CTVA
$52.6B
$888K 0.03%
15,588
+11,760
+307% +$695K
MDLZ icon
285
Mondelez International
MDLZ
$79.5B
$874K 0.03%
14,631
+7,025
+92% +$465K
FISV
286
Fiserv Inc
FISV
$28.8B
$872K 0.03%
4,245
+2,033
+92% +$415K
ECL icon
287
Ecolab
ECL
$78.1B
$867K 0.03%
3,700
+2,302
+165% +$572K
ANET icon
288
Arista Networks
ANET
$227B
$863K 0.02%
7,806
+402
+5% +$41.3K
KMB icon
289
Kimberly-Clark
KMB
$36.3B
$851K 0.02%
6,494
+2,765
+74% +$377K
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$835K 0.02%
7,688
+436
+6% +$48.3K
GBX icon
291
The Greenbrier Companies
GBX
$1.52B
$833K 0.02%
13,652
-2,668
-16% -$163K
TGT icon
292
Target
TGT
$65.6B
$822K 0.02%
6,080
+3,059
+101% +$438K
TEL icon
293
TE Connectivity
TEL
$59.6B
$820K 0.02%
+5,736
New +$855K
CPRT icon
294
Copart
CPRT
$27B
$816K 0.02%
14,215
+6,817
+92% +$388K
PGR icon
295
Progressive
PGR
$123B
$813K 0.02%
3,392
+457
+16% +$115K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$802K 0.02%
18,726
+6,362
+51% +$289K
PAYX icon
297
Paychex
PAYX
$41.6B
$801K 0.02%
5,710
+1,190
+26% +$169K
ULTA icon
298
Ulta Beauty
ULTA
$22B
$795K 0.02%
1,828
-9
-0.5% -$3.49K
VXF icon
299
Vanguard Extended Market ETF
VXF
$30.3B
$794K 0.02%
4,177
+75
+2% +$14.5K
TRV icon
300
Travelers Companies
TRV
$78.1B
$789K 0.02%
3,277
+387
+13% +$96.6K
10 11
12
13 14

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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.