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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
ODFL icon
451
Old Dominion Freight Line
ODFL
$44.1B
$287K 0.01%
1,416
+32
+2% +$6.35K
GWW icon
452
W.W. Grainger
GWW
$65.3B
$287K 0.01%
346
+27
+8% +$20.8K
SCHZ icon
453
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$285K 0.01%
+12,222
New +$273K
SLB icon
454
SLB Ltd
SLB
$73.6B
$285K 0.01%
5,474
+128
+2% +$6.96K
ADI icon
455
Analog Devices
ADI
$179B
$285K 0.01%
1,434
-951
-40% -$170K
EPD icon
456
Enterprise Products Partners
EPD
$82.3B
$283K 0.01%
10,743
-82
-0.8% -$2.19K
SPTS icon
457
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$280K 0.01%
9,633
-242
-2% -$6.97K
SCHH icon
458
Schwab US REIT ETF
SCHH
$11.5B
$278K 0.01%
13,446
+1,281
+11% +$23.8K
LZ icon
459
LegalZoom.com
LZ
$1.35B
$275K 0.01%
24,380
-2
-0% -$22
POWI icon
460
Power Integrations
POWI
$3.38B
$275K 0.01%
3,345
+100
+3% +$7.67K
HYG icon
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$274K 0.01%
3,543
+332
+10% +$24.8K
EPAM icon
462
EPAM Systems
EPAM
$5.51B
$274K 0.01%
920
-1,703
-65% -$432K
TTD icon
463
Trade Desk
TTD
$8.48B
$274K 0.01%
3,801
-658
-15% -$48.3K
NVR icon
464
NVR
NVR
$16.5B
$273K 0.01%
39
-1
-3% -$6.17K
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$270K 0.01%
+3,291
New +$268K
WDAY icon
466
Workday
WDAY
$39.6B
$266K 0.01%
+964
New +$230K
IMMR icon
467
Immersion
IMMR
$251M
$266K 0.01%
37,701
– –
ESGU icon
468
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$266K 0.01%
+2,532
New +$248K
BLDR icon
469
Builders FirstSource
BLDR
$7.15B
$264K 0.01%
+1,579
New +$210K
WELL icon
470
Welltower
WELL
$169B
$261K 0.01%
2,898
-102
-3% -$8.85K
OKTA icon
471
Okta
OKTA
$24.7B
$261K 0.01%
2,886
-1,852
-39% -$141K
JBL icon
472
Jabil
JBL
$33B
$261K 0.01%
2,045
-575
-22% -$73.2K
BP icon
473
BP
BP
$116B
$259K 0.01%
+7,323
New +$268K
VOX icon
474
Vanguard Communication Services ETF
VOX
$5.59B
$256K 0.01%
2,178
+2
+0.1% +$221
SOXX icon
475
iShares Semiconductor ETF
SOXX
$41.7B
$255K 0.01%
+1,326
New +$222K
17 18
19
20 21

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SCA
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HAG
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RG
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EC
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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.