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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
+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
JWN
451
DELISTED
Nordstrom
JWN
$398K 0.01%
16,475
-19,766
-55% -$457K
ADI icon
452
Analog Devices
ADI
$179B
$397K 0.01%
1,867
+529
+40% +$117K
XYZ
453
Block Inc
XYZ
$48.4B
$395K 0.01%
4,650
+454
+11% +$37.2K
BINC icon
454
BlackRock Flexible Income ETF
BINC
$16.1B
$393K 0.01%
+7,557
New +$398K
ACVA icon
455
ACV Auctions
ACVA
$1.31B
$392K 0.01%
+18,167
New +$367K
ONEQ icon
456
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$389K 0.01%
5,117
+2,153
+73% +$161K
FNDF icon
457
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$387K 0.01%
11,667
+1,989
+21% +$70.2K
RPG icon
458
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$387K 0.01%
9,378
+9
+0.1% +$374
AKAM icon
459
Akamai
AKAM
$16.7B
$384K 0.01%
4,016
+2,022
+101% +$198K
DD icon
460
DuPont de Nemours
DD
$18.5B
$382K 0.01%
3,993
+655
+20% +$68.1K
FNDA icon
461
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$379K 0.01%
12,759
-161
-1% -$4.92K
AZN icon
462
AstraZeneca
AZN
$263B
$379K 0.01%
2,891
+1,394
+93% +$195K
SPDW icon
463
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$379K 0.01%
11,091
-1,602
-13% -$57.4K
MPWR icon
464
Monolithic Power Systems
MPWR
$70.1B
$376K 0.01%
635
+200
+46% +$145K
SPSM icon
465
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$374K 0.01%
+8,316
New +$387K
IXN icon
466
iShares Global Tech ETF
IXN
$8.32B
$372K 0.01%
4,390
+627
+17% +$52.7K
MSI icon
467
Motorola Solutions
MSI
$72.3B
$363K 0.01%
785
-5
-0.6% -$2.37K
SPMD icon
468
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$358K 0.01%
6,547
+2,282
+54% +$128K
IXC icon
469
iShares Global Energy ETF
IXC
$2.79B
$356K 0.01%
9,336
– –
AZO icon
470
AutoZone
AZO
$49.2B
$356K 0.01%
111
+14
+14% +$44.3K
VMBS icon
471
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$355K 0.01%
7,833
+347
+5% +$16K
SOXX icon
472
iShares Semiconductor ETF
SOXX
$41.7B
$354K 0.01%
1,642
-157
-9% -$35K
VLTO icon
473
Veralto
VLTO
$23B
$352K 0.01%
3,459
+479
+16% +$51K
GIS icon
474
General Mills
GIS
$19.1B
$348K 0.01%
5,449
+3
+0.1% +$201
FIS icon
475
Fidelity National Information Services
FIS
$23.1B
$347K 0.01%
+4,300
New +$370K
17 18
19
20 21

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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.