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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
KR icon
301
Kroger
KR
$35.4B
$635K 0.02%
11,113
+246
+2% +$12.1K
HPQ icon
302
HP
HPQ
$24.9B
$631K 0.02%
20,869
-1,095
-5% -$32.2K
A icon
303
Agilent Technologies
A
$39.1B
$626K 0.02%
4,305
-38
-0.9% -$5.21K
CL icon
304
Colgate-Palmolive
CL
$73.1B
$621K 0.02%
6,898
-27
-0.4% -$2.29K
KLAC icon
305
KLA
KLAC
$239B
$620K 0.02%
8,880
+1,010
+13% +$64.9K
AOA icon
306
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$620K 0.02%
8,434
-537
-6% -$37.9K
AVUS icon
307
Avantis US Equity ETF
AVUS
$14B
$617K 0.02%
6,890
-181
-3% -$15.3K
AFL icon
308
Aflac
AFL
$64.9B
$612K 0.02%
7,130
+937
+15% +$76.8K
PM icon
309
Philip Morris
PM
$297B
$606K 0.02%
6,617
-667
-9% -$61.5K
UBSI icon
310
United Bankshares
UBSI
$6.63B
$597K 0.02%
16,686
+179
+1% +$6.33K
TM icon
311
Toyota
TM
$224B
$596K 0.02%
2,367
+399
+20% +$88.3K
VZIO
312
DELISTED
VIZIO Holding Corp.
VZIO
$596K 0.02%
54,458
– –
TRV icon
313
Travelers Companies
TRV
$78.1B
$595K 0.02%
2,587
-98
-4% -$20.9K
TWLO icon
314
Twilio
TWLO
$30B
$593K 0.02%
9,697
-512
-5% -$33.7K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$592K 0.02%
6,438
+248
+4% +$22.1K
SUSA icon
316
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$589K 0.02%
5,392
-366
-6% -$38.1K
MDLZ icon
317
Mondelez International
MDLZ
$79.5B
$586K 0.02%
8,368
+330
+4% +$24.1K
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$30.7B
$580K 0.02%
8,617
+964
+13% +$62.4K
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.3B
$578K 0.02%
3,637
-620
-15% -$93.9K
CMG icon
320
Chipotle Mexican Grill
CMG
$47.2B
$572K 0.02%
9,850
+400
+4% +$20.5K
PAYX icon
321
Paychex
PAYX
$41.6B
$571K 0.02%
4,647
+4
+0.1% +$485
SHV icon
322
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$569K 0.02%
5,149
-1
-0% -$110
LIN icon
323
Linde
LIN
$221B
$568K 0.02%
1,224
-19
-2% -$8.23K
INDY icon
324
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$563K 0.02%
11,167
– –
GSK icon
325
GSK
GSK
$104B
$563K 0.02%
+13,136
New +$542K
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 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.