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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
GSK icon
376
GSK
GSK
$104B
$528K 0.02%
+15,604
New +$562K
WELL icon
377
Welltower
WELL
$169B
$527K 0.02%
4,185
+279
+7% +$36.6K
SHW icon
378
Sherwin-Williams
SHW
$82.7B
$525K 0.02%
1,545
+655
+74% +$244K
CSX icon
379
CSX Corp
CSX
$93.4B
$525K 0.02%
16,254
+849
+6% +$29.1K
MGK icon
380
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$518K 0.02%
7,545
+4,395
+140% +$296K
TM icon
381
Toyota
TM
$224B
$517K 0.01%
2,658
+476
+22% +$83.7K
BITB icon
382
Bitwise Bitcoin ETF
BITB
$2.41B
$516K 0.01%
+10,153
New +$459K
ICE icon
383
Intercontinental Exchange
ICE
$85.6B
$514K 0.01%
3,448
+1,169
+51% +$185K
FDX icon
384
FedEx
FDX
$72.7B
$514K 0.01%
1,825
+207
+13% +$57.8K
HHH icon
385
Howard Hughes
HHH
$3.81B
$511K 0.01%
+6,646
New +$529K
PCOR icon
386
Procore
PCOR
$8.26B
$511K 0.01%
+6,815
New +$483K
NEM icon
387
Newmont
NEM
$98.7B
$506K 0.01%
13,606
+1,847
+16% +$84.2K
KEYS icon
388
Keysight
KEYS
$54.5B
$506K 0.01%
3,152
+18
+0.6% +$2.9K
EMBJ
389
Embraer S.A. ADS
EMBJ
$12.2B
$502K 0.01%
+13,686
New +$493K
CMF icon
390
iShares California Muni Bond ETF
CMF
$4.55B
$502K 0.01%
8,757
– –
IGF icon
391
iShares Global Infrastructure ETF
IGF
$10.9B
$501K 0.01%
9,582
-4,836
-34% -$261K
EA icon
392
Electronic Arts
EA
$53B
$500K 0.01%
3,420
+294
+9% +$45.2K
DOW icon
393
Dow Inc
DOW
$21.9B
$498K 0.01%
12,414
+930
+8% +$43.4K
VMC icon
394
Vulcan Materials
VMC
$34.8B
$497K 0.01%
+1,933
New +$520K
SLV icon
395
iShares Silver Trust
SLV
$28B
$497K 0.01%
18,858
+1,595
+9% +$45.6K
FAST icon
396
Fastenal
FAST
$54.7B
$496K 0.01%
+13,798
New +$538K
HUBS icon
397
HubSpot
HUBS
$12.2B
$493K 0.01%
708
+7
+1% +$4.5K
PCTY icon
398
Paylocity
PCTY
$7.38B
$491K 0.01%
2,464
-305
-11% -$58.4K
PRCH icon
399
Porch Group
PRCH
$1.64B
$490K 0.01%
99,544
+161
+0.2% +$517
D icon
400
Dominion Energy
D
$60.8B
$489K 0.01%
9,081
+3,553
+64% +$203K
14 15
16
17 18

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HAG
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DSCM
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HFM
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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.