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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
VTIP icon
351
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$449K 0.02%
+9,452
New +$448K
PSA icon
352
Public Storage
PSA
$60.5B
$444K 0.02%
1,456
-19
-1% -$5.04K
TSM icon
353
TSMC
TSM
$2.1T
$443K 0.02%
4,261
+1,837
+76% +$175K
SNPS icon
354
Synopsys
SNPS
$74.4B
$443K 0.02%
+860
New +$440K
CPRT icon
355
Copart
CPRT
$27B
$443K 0.02%
9,032
+754
+9% +$35.6K
MGK icon
356
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$435K 0.02%
+8,385
New +$407K
VMC icon
357
Vulcan Materials
VMC
$34.8B
$435K 0.02%
1,916
+45
+2% +$9.53K
BALL icon
358
Ball Corp
BALL
$17.3B
$432K 0.02%
7,515
+509
+7% +$26.2K
CMG icon
359
Chipotle Mexican Grill
CMG
$47.2B
$431K 0.02%
9,450
-150
-2% -$6.24K
IVLU icon
360
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$422K 0.02%
15,900
+1,618
+11% +$41.2K
VZIO
361
DELISTED
VIZIO Holding Corp.
VZIO
$419K 0.02%
54,458
+1,176
+2% +$7.36K
PNC icon
362
PNC Financial Services
PNC
$99.7B
$418K 0.02%
2,702
-728
-21% -$94.3K
BX icon
363
Blackstone
BX
$102B
$418K 0.02%
3,196
+72
+2% +$7.79K
VTEB icon
364
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$417K 0.02%
8,173
+386
+5% +$18.9K
KEYS icon
365
Keysight
KEYS
$54.5B
$416K 0.02%
2,615
+298
+13% +$40.5K
GSLC icon
366
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$412K 0.02%
+4,396
New +$386K
ICE icon
367
Intercontinental Exchange
ICE
$85.6B
$409K 0.02%
3,187
+165
+5% +$18.7K
RKLB icon
368
Rocket Lab Corp
RKLB
$40.6B
$408K 0.02%
73,851
+1,032
+1% +$4.66K
WY icon
369
Weyerhaeuser
WY
$18B
$408K 0.02%
11,726
+3,377
+40% +$105K
WAT icon
370
Waters Corp
WAT
$37B
$407K 0.02%
1,236
+10
+0.8% +$2.76K
SCHP icon
371
Schwab US TIPS ETF
SCHP
$16.3B
$407K 0.02%
15,580
+142
+0.9% +$3.61K
MCO icon
372
Moody's
MCO
$82.8B
$406K 0.02%
1,041
-82
-7% -$28.5K
ASML icon
373
ASML
ASML
$626B
$406K 0.02%
536
+100
+23% +$66K
IDEV icon
374
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$403K 0.02%
+6,329
New +$377K
CSX icon
375
CSX Corp
CSX
$93.4B
$402K 0.02%
11,585
-235
-2% -$7.49K
13 14
15
16 17

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HAG
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DSCM
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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.