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
+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
PRU icon
426
Prudential Financial
PRU
$42.4B
$436K 0.01%
3,681
+133
+4% +$16.4K
SCI icon
427
Service Corp International
SCI
$11.7B
$435K 0.01%
+5,448
New +$446K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$432K 0.01%
15,407
+286
+2% +$8.54K
DFAS icon
429
Dimensional US Small Cap ETF
DFAS
$15.4B
$430K 0.01%
6,607
-6
-0.1% -$401
RJF icon
430
Raymond James Financial
RJF
$33.8B
$429K 0.01%
2,762
+28
+1% +$4.23K
LULU icon
431
lululemon athletica
LULU
$13.5B
$429K 0.01%
+1,121
New +$366K
WTW icon
432
Willis Towers Watson
WTW
$31.2B
$429K 0.01%
1,368
+61
+5% +$18.7K
FTV icon
433
Fortive
FTV
$17.9B
$428K 0.01%
7,572
+3,730
+97% +$214K
NET icon
434
Cloudflare
NET
$99B
$424K 0.01%
3,941
+8
+0.2% +$782
ZG icon
435
Zillow
ZG
$7.94B
$424K 0.01%
5,981
– –
SONY icon
436
Sony
SONY
$137B
$421K 0.01%
19,908
+838
+4% +$16.3K
ESGU icon
437
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$419K 0.01%
+3,256
New +$422K
PNW icon
438
Pinnacle West Capital
PNW
$12.2B
$417K 0.01%
+4,916
New +$437K
IDEV icon
439
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$415K 0.01%
6,439
-1
-0% -$67
AMP icon
440
Ameriprise Financial
AMP
$48.3B
$413K 0.01%
777
+50
+7% +$26.7K
DFIV icon
441
Dimensional International Value ETF
DFIV
$21.3B
$411K 0.01%
11,578
+105
+0.9% +$3.85K
DGRO icon
442
iShares Core Dividend Growth ETF
DGRO
$42.7B
$411K 0.01%
6,696
+2,304
+52% +$145K
EXPE icon
443
Expedia Group
EXPE
$35.4B
$408K 0.01%
+2,192
New +$378K
AVDV icon
444
Avantis International Small Cap Value ETF
AVDV
$19B
$405K 0.01%
6,228
+1
+0% +$67
JEPI icon
445
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$402K 0.01%
+6,995
New +$415K
BDX icon
446
Becton Dickinson
BDX
$45.6B
$401K 0.01%
1,770
+877
+98% +$203K
GRMN
447
Garmin
GRMN
$56.7B
$401K 0.01%
1,943
+463
+31% +$90.8K
PSP icon
448
Invesco Global Listed Private Equity ETF
PSP
$232M
$401K 0.01%
+6,000
New +$413K
NSC icon
449
Norfolk Southern
NSC
$75.4B
$400K 0.01%
1,706
+79
+5% +$20.1K
SPYD icon
450
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$398K 0.01%
+9,209
New +$418K
16 17
18
19 20

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 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.