We are live on ! Find out more
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
PLTR icon
326
Palantir
PLTR
$295B
$506K 0.02%
29,485
-706
-2% -$12.6K
ORLY icon
327
O'Reilly Automotive
ORLY
$72.9B
$503K 0.02%
7,935
+1,095
+16% +$69.2K
FICO icon
328
Fair Isaac
FICO
$24.3B
$499K 0.02%
429
-22
-5% -$22.1K
KR icon
329
Kroger
KR
$35.4B
$497K 0.02%
10,867
+34
+0.3% +$1.51K
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$30.7B
$493K 0.02%
7,653
+843
+12% +$50.5K
SRE icon
331
Sempra
SRE
$57.9B
$481K 0.02%
6,439
+184
+3% +$13.2K
HSY icon
332
Hershey
HSY
$35.2B
$479K 0.02%
+2,568
New +$487K
GIS icon
333
General Mills
GIS
$19.1B
$471K 0.02%
7,233
+894
+14% +$57.7K
NVS icon
334
Novartis
NVS
$297B
$470K 0.02%
4,653
+7
+0.2% +$676
MOAT icon
335
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$466K 0.02%
5,494
-177
-3% -$13.7K
AKAM icon
336
Akamai
AKAM
$16.7B
$466K 0.02%
3,939
-12
-0.3% -$1.33K
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$465K 0.02%
8,466
-786
-8% -$42.4K
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$465K 0.02%
9,075
+3,033
+50% +$152K
UE icon
339
Urban Edge Properties
UE
$2.86B
$464K 0.02%
25,330
+282
+1% +$4.65K
FCX icon
340
Freeport-McMoran
FCX
$90B
$463K 0.02%
10,873
+1,199
+12% +$44.3K
DFS
341
DELISTED
Discover Financial Services
DFS
$463K 0.02%
4,117
-9
-0.2% -$832
DFAS icon
342
Dimensional US Small Cap ETF
DFAS
$15.4B
$461K 0.02%
7,727
+24
+0.3% +$1.29K
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$459K 0.02%
4,024
+716
+22% +$73.6K
AOR icon
344
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$459K 0.02%
8,625
+4,376
+103% +$221K
AVIV icon
345
Avantis International Large Cap Value ETF
AVIV
$2B
$459K 0.02%
8,908
– –
KLAC icon
346
KLA
KLAC
$239B
$457K 0.02%
7,870
-110
-1% -$5.72K
PCTY icon
347
Paylocity
PCTY
$7.38B
$455K 0.02%
2,761
-814
-23% -$137K
FDX icon
348
FedEx
FDX
$72.7B
$453K 0.02%
1,791
+94
+6% +$23.9K
MU icon
349
Micron Technology
MU
$930B
$452K 0.02%
5,299
+1,696
+47% +$126K
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$137B
$450K 0.02%
4,533
-4,888
-52% -$465K
12 13
14
15 16

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.