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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
DGX icon
501
Quest Diagnostics
DGX
$25.7B
$234K 0.01%
+1,694
New +$223K
AVUV icon
502
Avantis US Small Cap Value ETF
AVUV
$30.3B
$231K 0.01%
+2,571
New +$206K
CMA
503
DELISTED
Comerica
CMA
$230K 0.01%
+4,118
New +$186K
CNI icon
504
Canadian National Railway
CNI
$76.9B
$229K 0.01%
+1,826
New +$207K
FTSL icon
505
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$229K 0.01%
4,970
+29
+0.6% +$1.33K
CNP icon
506
CenterPoint Energy
CNP
$27.7B
$228K 0.01%
+7,982
New +$222K
KEY icon
507
KeyCorp
KEY
$24.2B
$227K 0.01%
15,779
+3,005
+24% +$35.7K
STZ icon
508
Constellation Brands
STZ
$22.2B
$226K 0.01%
935
+108
+13% +$25.7K
HE icon
509
Hawaiian Electric Industries
HE
$2.23B
$224K 0.01%
+15,788
New +$205K
XLU icon
510
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$222K 0.01%
7,012
-436
-6% -$13.3K
CDNS icon
511
Cadence Design Systems
CDNS
$93.6B
$222K 0.01%
814
-65
-7% -$16.7K
ZBH icon
512
Zimmer Biomet
ZBH
$18.2B
$221K 0.01%
+1,816
New +$203K
DIVO icon
513
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$220K 0.01%
6,023
+3
+0% +$106
CWCO icon
514
Consolidated Water Co
CWCO
$467M
$219K 0.01%
+6,164
New +$203K
UNFI icon
515
United Natural Foods
UNFI
$3.08B
$219K 0.01%
+13,485
New +$205K
PFG icon
516
Principal Financial Group
PFG
$24.3B
$218K 0.01%
+2,773
New +$201K
KRE icon
517
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$217K 0.01%
+4,132
New +$185K
RJF icon
518
Raymond James Financial
RJF
$33.8B
$216K 0.01%
+1,939
New +$200K
CRSP icon
519
CRISPR Therapeutics
CRSP
$4.73B
$216K 0.01%
+3,450
New +$191K
HUM icon
520
Humana
HUM
$43.7B
$215K 0.01%
470
+30
+7% +$14.8K
CENTA icon
521
Central Garden & Pet Co Class A
CENTA
$2.37B
$215K 0.01%
+6,103
New +$196K
SMRT icon
522
SmartRent
SMRT
$195M
$214K 0.01%
+67,230
New +$196K
CNQ icon
523
Canadian Natural Resources
CNQ
$99.4B
$214K 0.01%
+6,540
New +$212K
RYN icon
524
Rayonier
RYN
$6.55B
$214K 0.01%
+7,055
New +$189K
SFL icon
525
SFL Corp
SFL
$1.64B
$213K 0.01%
18,904
+1,424
+8% +$15.8K
19 20
21
22 23

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HAG
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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.