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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
APP icon
26
Applovin
APP
$134B
$17.4M 0.63%
251,123
-79,720
-24% -$4.22M
XOM icon
27
ExxonMobil
XOM
$650B
$17M 0.61%
146,381
-3,495
-2% -$366K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$16.5M 0.6%
109,638
-324
-0.3% -$46.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$16.4M 0.59%
34,100
+16,599
+95% +$7.6M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 0.56%
36,978
+4,839
+15% +$1.9M
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$15.5M 0.56%
609,979
+10,280
+2% +$255K
ABNB icon
32
Airbnb
ABNB
$90.8B
$14.5M 0.52%
88,096
-30,414
-26% -$4.6M
COST icon
33
Costco
COST
$432B
$13.6M 0.49%
18,604
+1,877
+11% +$1.34M
SBUX icon
34
Starbucks
SBUX
$119B
$13.6M 0.49%
148,302
+11,903
+9% +$1.11M
SNOW icon
35
Snowflake
SNOW
$98.1B
$13.1M 0.47%
81,185
-5,667
-7% -$1.1M
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$13M 0.47%
29,285
+1,327
+5% +$569K
TSLA icon
37
Tesla
TSLA
$1.18T
$12.7M 0.46%
72,529
+11,826
+19% +$2.31M
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$12.4M 0.45%
290,616
+7,337
+3% +$310K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$11.1M 0.4%
436,649
+24,939
+6% +$610K
PCAR icon
40
PACCAR
PCAR
$70.5B
$10.9M 0.39%
88,175
+19
+0% +$2.04K
DLR icon
41
Digital Realty Trust
DLR
$69.6B
$10.3M 0.37%
71,320
+63,974
+871% +$9.04M
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$9.73M 0.35%
393,687
+32,708
+9% +$784K
VV icon
43
Vanguard Large-Cap ETF
VV
$51.2B
$9.09M 0.33%
37,919
+438
+1% +$100K
LLY icon
44
Eli Lilly
LLY
$1.08T
$8.91M 0.32%
11,448
+1,774
+18% +$1.26M
UNH icon
45
UnitedHealth
UNH
$382B
$8.83M 0.32%
17,844
-160
-0.9% -$81.3K
SYY icon
46
Sysco
SYY
$40.8B
$8.8M 0.32%
108,445
-10,858
-9% -$856K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.7M 0.31%
103,479
+3,221
+3% +$255K
HD icon
48
Home Depot
HD
$337B
$8.56M 0.31%
22,321
+286
+1% +$104K
JPM icon
49
JPMorgan Chase
JPM
$916B
$8.37M 0.3%
41,771
+1,122
+3% +$202K
CRM icon
50
Salesforce
CRM
$154B
$8.23M 0.3%
27,329
-1,542
-5% -$445K
1
2
3 4 5

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HAG
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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.