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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
FISV
426
Fiserv Inc
FISV
$28.8B
$324K 0.01%
2,437
+52
+2% +$6.38K
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
$321K 0.01%
1,429
+339
+31% +$79.5K
SHEL icon
428
Shell
SHEL
$254B
$321K 0.01%
4,872
+670
+16% +$44K
F icon
429
Ford
F
$58.5B
$319K 0.01%
26,197
+5,441
+26% +$60.5K
WAFD icon
430
WaFd
WAFD
$2.72B
$316K 0.01%
9,595
+16
+0.2% +$442
FM
431
DELISTED
iShares Frontier and Select EM ETF
FM
$315K 0.01%
11,981
+237
+2% +$6.16K
RIVN icon
432
Rivian
RIVN
$22B
$314K 0.01%
13,400
+306
+2% +$5.75K
PRU icon
433
Prudential Financial
PRU
$42.4B
$313K 0.01%
3,019
+2
+0.1% +$192
DHI icon
434
D.R. Horton
DHI
$40B
$312K 0.01%
2,051
+186
+10% +$22.9K
SPYM
435
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$309K 0.01%
+5,524
New +$289K
KHC icon
436
Kraft Heinz
KHC
$30.7B
$308K 0.01%
8,337
+161
+2% +$5.47K
DAL icon
437
Delta Air Lines
DAL
$57.5B
$308K 0.01%
7,655
+6
+0.1% +$218
CAH icon
438
Cardinal Health
CAH
$53.9B
$308K 0.01%
3,051
+78
+3% +$7.74K
PRCH icon
439
Porch Group
PRCH
$1.64B
$306K 0.01%
99,383
– –
SCHO icon
440
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$303K 0.01%
12,524
+2,226
+22% +$53.5K
BNL icon
441
Broadstone Net Lease
BNL
$4.11B
$303K 0.01%
17,575
– –
GPC icon
442
Genuine Parts
GPC
$17.1B
$302K 0.01%
2,180
+81
+4% +$11.1K
SPYD icon
443
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$302K 0.01%
7,701
-4,685
-38% -$168K
AZN icon
444
AstraZeneca
AZN
$263B
$301K 0.01%
2,235
+501
+29% +$65.1K
ONEQ icon
445
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$300K 0.01%
5,071
+26
+0.5% +$1.43K
WTW icon
446
Willis Towers Watson
WTW
$31.2B
$297K 0.01%
1,233
-20
-2% -$4.63K
CARR icon
447
Carrier Global
CARR
$51B
$295K 0.01%
5,135
+305
+6% +$16.1K
HAS icon
448
Hasbro
HAS
$13.2B
$291K 0.01%
5,696
+118
+2% +$5.96K
NRG icon
449
NRG Energy
NRG
$28.3B
$290K 0.01%
5,615
-379
-6% -$17.1K
PGR icon
450
Progressive
PGR
$123B
$288K 0.01%
+1,811
New +$284K
16 17
18
19 20

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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 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.