We are live on ! Find out more
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
SPYM
401
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$391K 0.01%
6,349
+825
+15% +$48.3K
KEYS icon
402
Keysight
KEYS
$54.5B
$391K 0.01%
2,498
-117
-4% -$18K
WMB icon
403
Williams Companies
WMB
$87.5B
$390K 0.01%
10,013
-107
-1% -$3.8K
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$388K 0.01%
5,078
+394
+8% +$29.1K
VLO icon
405
Valero Energy
VLO
$90.1B
$385K 0.01%
+2,256
New +$323K
RIO icon
406
Rio Tinto
RIO
$158B
$384K 0.01%
6,028
+650
+12% +$43.5K
KEY icon
407
KeyCorp
KEY
$24.2B
$383K 0.01%
24,246
+8,467
+54% +$122K
JWN
408
DELISTED
Nordstrom
JWN
$383K 0.01%
18,901
-1,708
-8% -$32.3K
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$376K 0.01%
1,431
+2
+0.1% +$469
DAL icon
410
Delta Air Lines
DAL
$57.5B
$370K 0.01%
7,733
+78
+1% +$3.23K
MCHP icon
411
Microchip Technology
MCHP
$40.3B
$366K 0.01%
4,084
+46
+1% +$3.96K
DLN icon
412
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$365K 0.01%
5,057
-260
-5% -$17.9K
SNAP icon
413
Snap
SNAP
$7.89B
$365K 0.01%
31,792
+17,585
+124% +$236K
EBAY icon
414
eBay
EBAY
$50.6B
$361K 0.01%
6,835
-5,258
-43% -$239K
RPG icon
415
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$360K 0.01%
9,815
+2,063
+27% +$70.9K
MELI icon
416
Mercado Libre
MELI
$95.2B
$359K 0.01%
237
-3
-1% -$4.91K
INDA icon
417
iShares MSCI India ETF
INDA
$6.89B
$357K 0.01%
6,926
– –
VTIP icon
418
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$356K 0.01%
7,435
-2,017
-21% -$96K
GM icon
419
General Motors
GM
$80.4B
$355K 0.01%
7,838
+925
+13% +$35.8K
GPC icon
420
Genuine Parts
GPC
$17.1B
$355K 0.01%
2,292
+112
+5% +$16.3K
SLB icon
421
SLB Ltd
SLB
$73.6B
$354K 0.01%
6,455
+981
+18% +$49.5K
ONEQ icon
422
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$353K 0.01%
5,475
+404
+8% +$25K
TTD icon
423
Trade Desk
TTD
$8.48B
$352K 0.01%
4,029
+228
+6% +$17.3K
BMO icon
424
Bank of Montreal
BMO
$126B
$352K 0.01%
3,606
+4
+0.1% +$378
NRG icon
425
NRG Energy
NRG
$28.3B
$350K 0.01%
5,176
-439
-8% -$24.6K
15 16
17
18 19

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.