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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
VSS icon
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$558K 0.02%
4,777
-228
-5% -$25.8K
LASR icon
327
nLIGHT
LASR
$3.88B
$552K 0.02%
42,427
-100
-0.2% -$1.31K
DFS
328
DELISTED
Discover Financial Services
DFS
$550K 0.02%
4,195
+78
+2% +$8.94K
SMAR
329
DELISTED
Smartsheet Inc.
SMAR
$550K 0.02%
14,277
– –
LMB icon
330
Limbach Holdings
LMB
$855M
$545K 0.02%
13,163
– –
PPG icon
331
PPG Industries
PPG
$24.6B
$539K 0.02%
3,721
+55
+2% +$7.82K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$539K 0.02%
5,902
-1,155
-16% -$96.3K
CPRT icon
333
Copart
CPRT
$27B
$535K 0.02%
9,236
+204
+2% +$10.5K
GEN icon
334
Gen Digital
GEN
$16.4B
$531K 0.02%
23,721
+139
+0.6% +$3.08K
FICO icon
335
Fair Isaac
FICO
$24.3B
$531K 0.02%
425
-4
-0.9% -$5K
SCHE icon
336
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$523K 0.02%
20,729
+223
+1% +$5.48K
CMF icon
337
iShares California Muni Bond ETF
CMF
$4.55B
$523K 0.02%
9,092
+1
+0% +$58
SRE icon
338
Sempra
SRE
$57.9B
$522K 0.02%
7,261
+822
+13% +$58.9K
JEPI icon
339
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$516K 0.02%
8,922
+456
+5% +$25.7K
OPEN icon
340
Opendoor
OPEN
$3.64B
$516K 0.02%
176,036
+441
+0.3% +$1.38K
VMC icon
341
Vulcan Materials
VMC
$34.8B
$513K 0.02%
1,879
-37
-2% -$9.12K
PNC icon
342
PNC Financial Services
PNC
$99.7B
$513K 0.02%
3,173
+471
+17% +$71K
GIS icon
343
General Mills
GIS
$19.1B
$513K 0.02%
7,326
+93
+1% +$6.05K
C icon
344
Citigroup
C
$222B
$511K 0.02%
8,084
+1,708
+27% +$95K
SNPS icon
345
Synopsys
SNPS
$74.4B
$509K 0.02%
890
+30
+3% +$16.5K
NSC icon
346
Norfolk Southern
NSC
$75.4B
$509K 0.02%
1,995
+297
+17% +$73.5K
LH icon
347
Labcorp
LH
$25B
$506K 0.02%
+2,317
New +$510K
VTEB icon
348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$501K 0.02%
9,908
+1,735
+21% +$87.9K
HSY icon
349
Hershey
HSY
$35.2B
$500K 0.02%
2,572
+4
+0.2% +$772
NOC icon
350
Northrop Grumman
NOC
$77.1B
$498K 0.02%
1,041
-132
-11% -$60.8K
12 13
14
15 16

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CIP
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SCA
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
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EC
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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.