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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$20.9M 0.6%
110,330
+4,110
+4% +$719K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$20.2M 0.58%
34,551
+570
+2% +$335K
QQQ icon
28
Invesco QQQ Trust
QQQ
$445B
$19.6M 0.57%
38,348
+4,989
+15% +$2.52M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$19.6M 0.57%
152,297
+6,661
+5% +$862K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.4B
$19.4M 0.56%
87,732
+2,221
+3% +$506K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$18.6M 0.54%
34,524
+2,112
+7% +$1.14M
COST icon
32
Costco
COST
$429B
$18.2M 0.52%
19,825
+2,172
+12% +$2.02M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$17.9M 0.52%
236,460
+11,902
+5% +$943K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.8M 0.52%
39,351
-1,315
-3% -$607K
PFE icon
35
Pfizer
PFE
$144B
$17.7M 0.51%
666,318
+618,117
+1,282% +$16.8M
SBUX icon
36
Starbucks
SBUX
$118B
$16.1M 0.47%
176,722
+81,952
+86% +$7.93M
NKE icon
37
Nike
NKE
$63.9B
$15.3M 0.44%
202,411
+160,980
+389% +$12.6M
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$15.2M 0.44%
355,538
+140,482
+65% +$6.38M
APP icon
39
Applovin
APP
$140B
$14.5M 0.42%
44,889
-30,689
-41% -$7.76M
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$14.1M 0.41%
568,757
+45,872
+9% +$1.19M
XOM icon
41
ExxonMobil
XOM
$634B
$14M 0.4%
129,740
-994
-0.8% -$116K
IOT icon
42
Samsara
IOT
$21.9B
$13.5M 0.39%
+308,168
New +$15.2M
DLR icon
43
Digital Realty Trust
DLR
$71.5B
$12.5M 0.36%
70,512
-496
-0.7% -$88K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$12.4M 0.36%
487,353
+73,906
+18% +$1.96M
JPM icon
45
JPMorgan Chase
JPM
$950B
$11.7M 0.34%
48,732
+4,841
+11% +$1.13M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.6M 0.34%
243,622
+107,649
+79% +$5.41M
SOFI icon
47
SoFi Technologies
SOFI
$21.5B
$11.1M 0.32%
719,288
+14,281
+2% +$185K
VV icon
48
Vanguard Large-Cap ETF
VV
$52B
$10.8M 0.31%
40,037
+21,781
+119% +$5.9M
HD icon
49
Home Depot
HD
$343B
$10.5M 0.3%
26,918
+7,203
+37% +$2.94M
SNOW icon
50
Snowflake
SNOW
$93.7B
$9.56M 0.28%
61,885
+29,320
+90% +$4.13M
1
2
3 4 5

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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.