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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
WTW icon
426
Willis Towers Watson
WTW
$31.2B
$348K 0.01%
1,266
+33
+3% +$8.68K
DHI icon
427
D.R. Horton
DHI
$40B
$348K 0.01%
2,116
+65
+3% +$9.74K
FNDA icon
428
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$345K 0.01%
12,104
+34
+0.3% +$927
RJF icon
429
Raymond James Financial
RJF
$33.8B
$343K 0.01%
2,674
+735
+38% +$85.6K
FM
430
DELISTED
iShares Frontier and Select EM ETF
FM
$343K 0.01%
11,981
– –
VMBS icon
431
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$342K 0.01%
+7,500
New +$342K
F icon
432
Ford
F
$58.5B
$341K 0.01%
25,711
-486
-2% -$5.89K
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$137B
$341K 0.01%
3,482
-1,051
-23% -$103K
BSX icon
434
Boston Scientific
BSX
$69.5B
$337K 0.01%
4,927
+574
+13% +$36.9K
SHW icon
435
Sherwin-Williams
SHW
$82.7B
$337K 0.01%
970
-82
-8% -$26.1K
SOXX icon
436
iShares Semiconductor ETF
SOXX
$41.7B
$337K 0.01%
1,491
+165
+12% +$34.3K
SONY icon
437
Sony
SONY
$137B
$334K 0.01%
19,500
+790
+4% +$14.5K
Z icon
438
Zillow
Z
$7.79B
$334K 0.01%
6,844
-23
-0.3% -$1.25K
LHX icon
439
L3Harris
LHX
$51.6B
$333K 0.01%
1,561
+408
+35% +$85.7K
IGV icon
440
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$326K 0.01%
+3,825
New +$323K
EW icon
441
Edwards Lifesciences
EW
$49.6B
$325K 0.01%
3,403
+222
+7% +$18.6K
D icon
442
Dominion Energy
D
$60.8B
$325K 0.01%
6,606
-416
-6% -$19.4K
LZ icon
443
LegalZoom.com
LZ
$1.35B
$325K 0.01%
24,380
– –
VOX icon
444
Vanguard Communication Services ETF
VOX
$5.59B
$323K 0.01%
2,464
+286
+13% +$35.9K
HAS icon
445
Hasbro
HAS
$13.2B
$322K 0.01%
5,706
+10
+0.2% +$509
EXPE icon
446
Expedia Group
EXPE
$35.4B
$322K 0.01%
2,340
+127
+6% +$18.1K
MCO icon
447
Moody's
MCO
$82.8B
$320K 0.01%
815
-226
-22% -$87.1K
FTV icon
448
Fortive
FTV
$17.9B
$320K 0.01%
4,936
+370
+8% +$22.5K
CBRE icon
449
CBRE Group
CBRE
$42.5B
$318K 0.01%
+3,272
New +$294K
KHC icon
450
Kraft Heinz
KHC
$30.7B
$318K 0.01%
8,613
+276
+3% +$10K
16 17
18
19 20

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HAG
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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.