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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$15.4M 0.65%
109,962
+9,734
+10% +$1.31M
TSLA icon
27
Tesla
TSLA
$1.18T
$15.1M 0.64%
60,703
-773
-1% -$184K
XOM icon
28
ExxonMobil
XOM
$650B
$15M 0.63%
149,876
+32,521
+28% +$3.42M
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$15M 0.63%
599,699
+154,904
+35% +$3.66M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$14M 0.59%
39,528
+8,537
+28% +$2.78M
APP icon
31
Applovin
APP
$134B
$13.2M 0.56%
330,843
+134
+0% +$5.25K
SBUX icon
32
Starbucks
SBUX
$119B
$13.1M 0.55%
136,399
+10,365
+8% +$1.01M
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$12.4M 0.52%
283,279
+49,621
+21% +$1.96M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 0.48%
32,139
+167
+0.5% +$58.6K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$11.4M 0.48%
27,958
+3,233
+13% +$1.23M
COST icon
36
Costco
COST
$432B
$11M 0.47%
16,727
+920
+6% +$545K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$10.1M 0.42%
411,710
+47,833
+13% +$1.09M
UNH icon
38
UnitedHealth
UNH
$382B
$9.48M 0.4%
18,004
+2,365
+15% +$1.26M
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.14M 0.39%
360,575
-1,289,709
-78% -$32.4M
SYY icon
40
Sysco
SYY
$40.8B
$8.72M 0.37%
119,303
+1,067
+0.9% +$73.6K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$8.7M 0.37%
360,979
+71,596
+25% +$1.64M
INTC icon
42
Intel
INTC
$413B
$8.63M 0.36%
171,688
+1,445
+0.8% +$58.7K
PCAR icon
43
PACCAR
PCAR
$70.5B
$8.61M 0.36%
88,156
-441
-0.5% -$39.6K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$8.18M 0.34%
37,481
+96
+0.3% +$19.6K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.79M 0.33%
100,258
-1,078
-1% -$76.6K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$956B
$7.64M 0.32%
17,501
+220
+1% +$90.1K
HD icon
47
Home Depot
HD
$337B
$7.64M 0.32%
22,035
+2,665
+14% +$825K
ORCL icon
48
Oracle
ORCL
$339B
$7.63M 0.32%
72,398
-123
-0.2% -$13.4K
CRM icon
49
Salesforce
CRM
$154B
$7.6M 0.32%
28,871
+1,309
+5% +$296K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.44M 0.31%
120,269
-1,189
-1% -$67.9K
1
2
3 4 5

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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.