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
+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
GEN icon
326
Gen Digital
GEN
$16.4B
$690K 0.02%
25,212
+1,299
+5% +$37.3K
KKR icon
327
KKR & Co
KKR
$91.1B
$689K 0.02%
4,661
+2,437
+110% +$358K
SUSA icon
328
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$678K 0.02%
+5,578
New +$684K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$78.5B
$675K 0.02%
948
+686
+262% +$576K
ORLY icon
330
O'Reilly Automotive
ORLY
$72.9B
$672K 0.02%
8,505
-630
-7% -$50.8K
AVUS icon
331
Avantis US Equity ETF
AVUS
$14B
$670K 0.02%
+6,911
New +$679K
CMG icon
332
Chipotle Mexican Grill
CMG
$47.2B
$669K 0.02%
11,092
-394
-3% -$23.7K
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$661K 0.02%
7,269
+1,285
+21% +$121K
USRT icon
334
iShares Core US REIT ETF
USRT
$4.62B
$660K 0.02%
+11,518
New +$693K
AOA icon
335
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$658K 0.02%
8,586
-509
-6% -$39.9K
UNFI icon
336
United Natural Foods
UNFI
$3.08B
$656K 0.02%
+24,022
New +$553K
SAP icon
337
SAP
SAP
$212B
$648K 0.02%
2,633
+1,255
+91% +$299K
SCHM icon
338
Schwab US Mid-Cap ETF
SCHM
$14.5B
$645K 0.02%
23,293
+28
+0.1% +$798
INDA icon
339
iShares MSCI India ETF
INDA
$6.89B
$645K 0.02%
12,247
+90
+0.7% +$4.96K
PEG icon
340
Public Service Enterprise Group
PEG
$38.2B
$645K 0.02%
7,630
+101
+1% +$8.94K
WTRG icon
341
Essential Utilities
WTRG
$11.3B
$638K 0.02%
+17,563
New +$682K
PAYC icon
342
Paycom
PAYC
$7.64B
$638K 0.02%
+3,110
New +$633K
SRE icon
343
Sempra
SRE
$57.9B
$636K 0.02%
7,248
+100
+1% +$8.75K
UBSI icon
344
United Bankshares
UBSI
$6.63B
$634K 0.02%
16,873
+748
+5% +$29.5K
A icon
345
Agilent Technologies
A
$39.1B
$626K 0.02%
4,663
+270
+6% +$37K
PGX icon
346
Invesco Preferred ETF
PGX
$3.81B
$626K 0.02%
+54,328
New +$654K
SIRI icon
347
SiriusXM
SIRI
$9.98B
$622K 0.02%
+27,277
New +$696K
NVR icon
348
NVR
NVR
$16.5B
$622K 0.02%
76
+31
+69% +$282K
RKLB icon
349
Rocket Lab Corp
RKLB
$40.6B
$610K 0.02%
23,950
-12,668
-35% -$222K
UL icon
350
Unilever
UL
$137B
$599K 0.02%
9,397
+479
+5% +$32.3K
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 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.