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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
PYPL icon
376
PayPal
PYPL
$48.9B
$434K 0.02%
6,479
-2,060
-24% -$126K
SPTM icon
377
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$433K 0.02%
6,753
+22
+0.3% +$1.34K
DFIV icon
378
Dimensional International Value ETF
DFIV
$21.3B
$432K 0.02%
11,742
-4,722
-29% -$164K
WAT icon
379
Waters Corp
WAT
$37B
$429K 0.02%
1,245
+9
+0.7% +$2.96K
PRCH icon
380
Porch Group
PRCH
$1.64B
$428K 0.02%
99,383
– –
UL icon
381
Unilever
UL
$137B
$426K 0.02%
7,547
+1,304
+21% +$72.2K
NUE icon
382
Nucor
NUE
$58.6B
$425K 0.02%
2,147
-124
-5% -$22.7K
IDEV icon
383
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$425K 0.02%
6,329
– –
ICE icon
384
Intercontinental Exchange
ICE
$85.6B
$422K 0.02%
3,070
-117
-4% -$15.5K
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$421K 0.02%
3,556
-468
-12% -$52.7K
WY icon
386
Weyerhaeuser
WY
$18B
$420K 0.02%
11,706
-20
-0.2% -$677
SCHW
387
Charles Schwab
SCHW
$183B
$418K 0.02%
5,784
+901
+18% +$59.3K
COLL icon
388
Collegium Pharmaceutical
COLL
$1.15B
$418K 0.02%
10,771
+129
+1% +$4.51K
OKTA icon
389
Okta
OKTA
$24.7B
$417K 0.02%
3,990
+1,104
+38% +$102K
AVDV icon
390
Avantis International Small Cap Value ETF
AVDV
$19B
$416K 0.02%
6,317
+71
+1% +$4.43K
SPYD icon
391
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$415K 0.02%
10,195
+2,494
+32% +$97.3K
AKAM icon
392
Akamai
AKAM
$16.7B
$415K 0.02%
3,814
-125
-3% -$14.4K
SLV icon
393
iShares Silver Trust
SLV
$28B
$412K 0.01%
18,113
-81
-0.4% -$1.73K
IXC icon
394
iShares Global Energy ETF
IXC
$2.79B
$411K 0.01%
9,569
+199
+2% +$7.88K
FISV
395
Fiserv Inc
FISV
$28.8B
$409K 0.01%
2,558
+121
+5% +$17.6K
PRU icon
396
Prudential Financial
PRU
$42.4B
$403K 0.01%
3,433
+414
+14% +$44.6K
SCHP icon
397
Schwab US TIPS ETF
SCHP
$16.3B
$401K 0.01%
15,380
-200
-1% -$5.19K
CRBN icon
398
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$401K 0.01%
2,233
– –
PSP icon
399
Invesco Global Listed Private Equity ETF
PSP
$232M
$396K 0.01%
6,000
– –
PGR icon
400
Progressive
PGR
$123B
$391K 0.01%
1,891
+80
+4% +$14.8K
14 15
16
17 18

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SCA
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HAG
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RG
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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.