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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
MET icon
476
MetLife
MET
$61.9B
$347K 0.01%
4,240
+351
+9% +$29.2K
DELL icon
477
Dell
DELL
$262B
$347K 0.01%
3,011
+901
+43% +$113K
ADSK icon
478
Autodesk
ADSK
$49.5B
$343K 0.01%
1,162
+147
+14% +$43.4K
CVS icon
479
CVS Health
CVS
$133B
$342K 0.01%
7,630
-235
-3% -$13.2K
HDV
480
iShares Core High Dividend ETF
HDV
$14.8B
$342K 0.01%
+15,240
New +$358K
CEG icon
481
Constellation Energy
CEG
$93.8B
$341K 0.01%
1,523
+449
+42% +$112K
LASR icon
482
nLIGHT
LASR
$3.88B
$340K 0.01%
32,427
-10,000
-24% -$111K
TRGP icon
483
Targa Resources
TRGP
$58B
$340K 0.01%
1,905
-78
-4% -$14K
CMDY icon
484
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$340K 0.01%
+7,145
New +$350K
SCHG icon
485
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$340K 0.01%
12,182
+10
+0.1% +$273
FM
486
DELISTED
iShares Frontier and Select EM ETF
FM
$338K 0.01%
12,456
+203
+2% +$5.59K
GWW icon
487
W.W. Grainger
GWW
$65.3B
$338K 0.01%
320
+102
+47% +$115K
XLI icon
488
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$337K 0.01%
+2,558
New +$353K
URI icon
489
United Rentals
URI
$67.2B
$337K 0.01%
478
+2
+0.4% +$1.63K
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$336K 0.01%
3,352
-175
-5% -$17.3K
LNG icon
491
Cheniere Energy
LNG
$55.2B
$335K 0.01%
+1,558
New +$316K
CNTM
492
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$331K 0.01%
273,842
– –
XLG icon
493
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$329K 0.01%
6,592
+11
+0.2% +$542
IMMR icon
494
Immersion
IMMR
$251M
$329K 0.01%
37,701
– –
TTMI icon
495
TTM Technologies
TTMI
$12B
$327K 0.01%
13,230
– –
O icon
496
Realty Income
O
$59.6B
$326K 0.01%
6,101
+615
+11% +$35.8K
SNAP icon
497
Snap
SNAP
$7.89B
$325K 0.01%
30,183
+368
+1% +$4.15K
MUB icon
498
iShares National Muni Bond ETF
MUB
$45.2B
$325K 0.01%
+3,047
New +$327K
DGX icon
499
Quest Diagnostics
DGX
$25.7B
$323K 0.01%
+2,144
New +$333K
FBTC icon
500
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$323K 0.01%
+3,954
New +$287K
18 19
20
21 22

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HFM
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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.