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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
EPS icon
476
WisdomTree US LargeCap Fund
EPS
$1.63B
$255K 0.01%
+5,079
New +$240K
FTV icon
477
Fortive
FTV
$17.9B
$253K 0.01%
4,566
+332
+8% +$17.5K
ADSK icon
478
Autodesk
ADSK
$49.7B
$253K 0.01%
1,039
-4
-0.4% -$864
BSX icon
479
Boston Scientific
BSX
$71.3B
$252K 0.01%
4,353
+354
+9% +$18.9K
RPG icon
480
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$250K 0.01%
7,752
-58
-0.7% -$1.77K
GDX icon
481
VanEck Gold Miners ETF
GDX
$23.9B
$249K 0.01%
+8,021
New +$235K
GM icon
482
General Motors
GM
$75.7B
$248K 0.01%
6,913
-634
-8% -$19.6K
AZO icon
483
AutoZone
AZO
$48.5B
$248K 0.01%
+96
New +$249K
SAP icon
484
SAP
SAP
$222B
$246K 0.01%
+1,594
New +$231K
TEX icon
485
Terex
TEX
$7.48B
$246K 0.01%
4,288
+33
+0.8% +$1.71K
SPHQ icon
486
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$245K 0.01%
4,536
+12
+0.3% +$617
XLG icon
487
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$244K 0.01%
6,469
+15
+0.2% +$535
LHX icon
488
L3Harris
LHX
$52.3B
$243K 0.01%
+1,153
New +$216K
MET icon
489
MetLife
MET
$61B
$243K 0.01%
3,673
-238
-6% -$14.9K
EW icon
490
Edwards Lifesciences
EW
$51.5B
$243K 0.01%
3,181
-25
-0.8% -$1.74K
GSAT icon
491
Globalstar
GSAT
$10.8B
$243K 0.01%
8,333
-254
-3% -$5.58K
AMP icon
492
Ameriprise Financial
AMP
$48.9B
$242K 0.01%
636
-110
-15% -$37.7K
MSI icon
493
Motorola Solutions
MSI
$73B
$241K 0.01%
771
-14
-2% -$4.24K
SNAP icon
494
Snap
SNAP
$9.54B
$241K 0.01%
14,207
-3,751
-21% -$46K
DDOG icon
495
Datadog
DDOG
$101B
$240K 0.01%
+1,978
New +$204K
ADM icon
496
Archer Daniels Midland
ADM
$37.7B
$239K 0.01%
3,306
+138
+4% +$10.1K
HFWA icon
497
Heritage Financial
HFWA
$1.23B
$239K 0.01%
11,152
+163
+1% +$2.96K
ETR icon
498
Entergy
ETR
$50.2B
$237K 0.01%
+4,684
New +$229K
MAIN icon
499
Main Street Capital
MAIN
$5.25B
$235K 0.01%
+5,430
New +$222K
OTIS icon
500
Otis Worldwide
OTIS
$27.5B
$234K 0.01%
2,620
-42
-2% -$3.49K
18 19
20
21 22

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HAG
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DSCM
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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.