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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
LASR icon
301
nLIGHT
LASR
$3.88B
$574K 0.02%
42,527
-161
-0.4% -$1.8K
PANW icon
302
Palo Alto Networks
PANW
$270B
$574K 0.02%
3,890
-1,216
-24% -$163K
SHV icon
303
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$567K 0.02%
5,150
-21
-0.4% -$2.31K
DFIV icon
304
Dimensional International Value ETF
DFIV
$21.3B
$566K 0.02%
16,464
-3,438
-17% -$112K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$559K 0.02%
7,057
+1,452
+26% +$107K
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$557K 0.02%
13,294
+1,118
+9% +$47.8K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$553K 0.02%
6,190
+402
+7% +$33.3K
PAYX icon
308
Paychex
PAYX
$41.6B
$553K 0.02%
4,643
+165
+4% +$19.5K
CL icon
309
Colgate-Palmolive
CL
$73.1B
$552K 0.02%
6,925
+61
+0.9% +$4.59K
INDY icon
310
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$550K 0.02%
11,167
+11
+0.1% +$508
NOC icon
311
Northrop Grumman
NOC
$77.1B
$549K 0.02%
1,173
-168
-13% -$78.7K
PPG icon
312
PPG Industries
PPG
$24.6B
$548K 0.02%
3,666
+45
+1% +$6.09K
ALL icon
313
Allstate
ALL
$68B
$541K 0.02%
3,862
+71
+2% +$9.26K
GEN icon
314
Gen Digital
GEN
$16.4B
$538K 0.02%
23,582
+151
+0.6% +$2.99K
DUK icon
315
Duke Energy
DUK
$97.8B
$538K 0.02%
5,542
+350
+7% +$31.8K
DUHP icon
316
Dimensional US High Profitability ETF
DUHP
$12.2B
$535K 0.02%
18,713
+530
+3% +$14.2K
EBAY icon
317
eBay
EBAY
$50.6B
$527K 0.02%
12,093
+1,858
+18% +$76.9K
CMF icon
318
iShares California Muni Bond ETF
CMF
$4.55B
$527K 0.02%
9,091
+1,900
+26% +$106K
PYPL icon
319
PayPal
PYPL
$48.9B
$524K 0.02%
8,539
-26
-0.3% -$1.49K
CMI icon
320
Cummins
CMI
$87.5B
$524K 0.02%
2,188
+68
+3% +$15.5K
EMR icon
321
Emerson Electric
EMR
$83.9B
$519K 0.02%
5,327
-128
-2% -$11.7K
TRV icon
322
Travelers Companies
TRV
$78.1B
$511K 0.02%
2,685
-25
-0.9% -$4.33K
AFL icon
323
Aflac
AFL
$64.9B
$511K 0.02%
6,193
+37
+0.6% +$2.98K
LIN icon
324
Linde
LIN
$221B
$510K 0.02%
1,243
+1
+0.1% +$394
SCHE icon
325
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$508K 0.02%
20,506
-811
-4% -$19.5K
11 12
13
14 15

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SCA
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HAG
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RG
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MAS
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DSCM
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HFM
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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.