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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
CB icon
401
Chubb
CB
$135B
$357K 0.02%
1,579
-67
-4% -$14.7K
PINS icon
402
Pinterest
PINS
$13.4B
$357K 0.02%
9,629
-992
-9% -$31.2K
BR icon
403
Broadridge
BR
$17.8B
$357K 0.02%
1,733
+2
+0.1% +$369
BMO icon
404
Bank of Montreal
BMO
$126B
$356K 0.02%
3,602
+75
+2% +$6.26K
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$355K 0.02%
2,841
+140
+5% +$15.7K
SONY icon
406
Sony
SONY
$137B
$354K 0.01%
18,710
+2,170
+13% +$37.6K
DLN icon
407
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$353K 0.01%
5,317
+1,661
+45% +$104K
WMB icon
408
Williams Companies
WMB
$87.5B
$352K 0.01%
10,120
+147
+1% +$5.16K
FV icon
409
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$351K 0.01%
+6,815
New +$315K
RWT
410
Redwood Trust
RWT
$574M
$346K 0.01%
46,671
+596
+1% +$4.18K
UL icon
411
Unilever
UL
$137B
$340K 0.01%
6,243
+163
+3% +$8.79K
INDA icon
412
iShares MSCI India ETF
INDA
$6.89B
$338K 0.01%
6,926
– –
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$337K 0.01%
4,684
+416
+10% +$28.8K
SCHW
414
Charles Schwab
SCHW
$183B
$336K 0.01%
4,883
-47
-1% -$2.71K
EXPE icon
415
Expedia Group
EXPE
$35.4B
$336K 0.01%
2,213
+42
+2% +$5.14K
COF icon
416
Capital One
COF
$128B
$334K 0.01%
2,548
+160
+7% +$17.3K
FNDA icon
417
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$334K 0.01%
12,070
+194
+2% +$4.81K
O icon
418
Realty Income
O
$59.6B
$332K 0.01%
+5,782
New +$304K
ANET icon
419
Arista Networks
ANET
$227B
$330K 0.01%
5,612
+56
+1% +$2.94K
D icon
420
Dominion Energy
D
$60.8B
$330K 0.01%
7,022
+625
+10% +$27.9K
ZG icon
421
Zillow
ZG
$7.94B
$329K 0.01%
5,796
+84
+1% +$3.6K
VNO icon
422
Vornado Realty Trust
VNO
$7.41B
$328K 0.01%
11,614
+9
+0.1% +$214
SHW icon
423
Sherwin-Williams
SHW
$82.7B
$328K 0.01%
1,052
+80
+8% +$21.5K
C icon
424
Citigroup
C
$222B
$328K 0.01%
6,376
-401
-6% -$17.8K
COLL icon
425
Collegium Pharmaceutical
COLL
$1.15B
$328K 0.01%
10,642
– –
15 16
17
18 19

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SCA
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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.