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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
IPG
351
DELISTED
Interpublic Group of Companies
IPG
$497K 0.02%
15,224
-2,395
-14% -$77.6K
CB icon
352
Chubb
CB
$134B
$496K 0.02%
1,915
+336
+21% +$82.6K
DFAS icon
353
Dimensional US Small Cap ETF
DFAS
$15.5B
$489K 0.02%
7,851
+124
+2% +$7.34K
PEG icon
354
Public Service Enterprise Group
PEG
$38.2B
$487K 0.02%
7,299
-2,593
-26% -$159K
PINS icon
355
Pinterest
PINS
$13.5B
$482K 0.02%
13,898
+4,269
+44% +$155K
CSX icon
356
CSX Corp
CSX
$92.7B
$477K 0.02%
12,880
+1,295
+11% +$47.3K
COF icon
357
Capital One
COF
$132B
$476K 0.02%
3,196
+648
+25% +$87.8K
NVS icon
358
Novartis
NVS
$292B
$474K 0.02%
4,904
+251
+5% +$25.7K
PCTY icon
359
Paylocity
PCTY
$7.46B
$474K 0.02%
2,757
-4
-0.1% -$661
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$120B
$472K 0.02%
1,129
+194
+21% +$82K
NEM icon
361
Newmont
NEM
$99.7B
$469K 0.02%
13,073
-1,079
-8% -$37.2K
MOAT icon
362
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$468K 0.02%
5,208
-286
-5% -$24.5K
FDX icon
363
FedEx
FDX
$72.8B
$466K 0.02%
1,610
-181
-10% -$45.3K
IGSB icon
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$465K 0.02%
9,076
+1
+0% +$51
BALL icon
365
Ball Corp
BALL
$17.3B
$463K 0.02%
6,872
-643
-9% -$39.1K
SHEL icon
366
Shell
SHEL
$253B
$457K 0.02%
6,818
+1,946
+40% +$125K
CAH icon
367
Cardinal Health
CAH
$54.4B
$451K 0.02%
4,026
+975
+32% +$105K
IVLU icon
368
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$449K 0.02%
15,916
+16
+0.1% +$430
PSA icon
369
Public Storage
PSA
$61B
$446K 0.02%
1,536
+80
+5% +$22.9K
DOV icon
370
Dover
DOV
$27.6B
$444K 0.02%
2,508
+39
+2% +$6.28K
UE icon
371
Urban Edge Properties
UE
$2.85B
$441K 0.02%
25,523
+193
+0.8% +$3.34K
ANET icon
372
Arista Networks
ANET
$228B
$440K 0.02%
6,064
+452
+8% +$30.5K
AFRM icon
373
Affirm
AFRM
$25.4B
$439K 0.02%
11,790
+31
+0.3% +$1.24K
ESGV icon
374
Vanguard ESG US Stock ETF
ESGV
$13.3B
$439K 0.02%
4,710
+265
+6% +$23.6K
BR icon
375
Broadridge
BR
$18.2B
$435K 0.02%
2,121
+388
+22% +$78.3K
13 14
15
16 17

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HAG
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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.