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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
+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
NVS icon
351
Novartis
NVS
$297B
$599K 0.02%
6,153
+2,666
+76% +$284K
PYPL icon
352
PayPal
PYPL
$48.9B
$596K 0.02%
6,989
+924
+15% +$77.7K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.3B
$595K 0.02%
3,623
+91
+3% +$15.5K
WDC icon
354
Western Digital
WDC
$188B
$583K 0.02%
12,927
-206
-2% -$10.4K
BR icon
355
Broadridge
BR
$17.8B
$580K 0.02%
+2,565
New +$575K
FLIN icon
356
Franklin FTSE India ETF
FLIN
$2.77B
$577K 0.02%
15,230
+97
+0.6% +$3.83K
SHV icon
357
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$572K 0.02%
+5,199
New +$573K
ASML icon
358
ASML
ASML
$626B
$569K 0.02%
821
-138
-14% -$99.1K
INDY icon
359
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$568K 0.02%
11,177
+7
+0.1% +$372
FCX icon
360
Freeport-McMoran
FCX
$90B
$564K 0.02%
14,807
+2,882
+24% +$129K
DAL icon
361
Delta Air Lines
DAL
$57.5B
$555K 0.02%
9,174
+2,302
+33% +$136K
DOV icon
362
Dover
DOV
$27.6B
$552K 0.02%
2,944
+1,128
+62% +$221K
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$30.7B
$544K 0.02%
8,574
+961
+13% +$64.2K
CARR icon
364
Carrier Global
CARR
$51B
$543K 0.02%
7,958
+1,850
+30% +$140K
NUE icon
365
Nucor
NUE
$58.6B
$543K 0.02%
4,652
+32
+0.7% +$4.6K
VSS icon
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$542K 0.02%
+4,734
New +$569K
SCHP icon
367
Schwab US TIPS ETF
SCHP
$16.3B
$541K 0.02%
20,936
+7,488
+56% +$197K
CBRL icon
368
Cracker Barrel
CBRL
$1.26B
$540K 0.02%
10,216
– –
TTD icon
369
Trade Desk
TTD
$8.48B
$539K 0.02%
4,586
+169
+4% +$20.9K
IGSB icon
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$539K 0.02%
+10,419
New +$542K
CB icon
371
Chubb
CB
$135B
$537K 0.02%
1,945
+221
+13% +$62.8K
SYF icon
372
Synchrony
SYF
$24.7B
$537K 0.02%
8,258
-3,133
-28% -$192K
MU icon
373
Micron Technology
MU
$930B
$532K 0.02%
6,318
+976
+18% +$99.3K
ESGV icon
374
Vanguard ESG US Stock ETF
ESGV
$13.1B
$528K 0.02%
5,038
+98
+2% +$10.3K
MOAT icon
375
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$528K 0.02%
+5,695
New +$549K
13 14
15
16 17

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HAG
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DSCM
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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.