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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
CROX icon
501
Crocs
CROX
$6.14B
$255K 0.01%
+1,773
New +$202K
SFL icon
502
SFL Corp
SFL
$1.64B
$253K 0.01%
19,207
+303
+2% +$3.81K
CTVA icon
503
Corteva
CTVA
$52.6B
$253K 0.01%
4,385
+44
+1% +$2.27K
SPTS icon
504
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$252K 0.01%
8,723
-910
-9% -$26.4K
LEN icon
505
Lennar Class A
LEN
$19.8B
$252K 0.01%
+1,514
New +$228K
XLG icon
506
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$252K 0.01%
5,982
-487
-8% -$19.6K
BHP icon
507
BHP
BHP
$215B
$252K 0.01%
+4,364
New +$261K
CENTA icon
508
Central Garden & Pet Co Class A
CENTA
$2.37B
$251K 0.01%
6,807
+704
+12% +$25K
HE icon
509
Hawaiian Electric Industries
HE
$2.23B
$251K 0.01%
22,272
+6,484
+41% +$82.4K
CNC icon
510
Centene
CNC
$30.7B
$250K 0.01%
3,187
+390
+14% +$30.1K
CNQ icon
511
Canadian Natural Resources
CNQ
$99.4B
$249K 0.01%
6,522
-18
-0.3% -$602
STZ icon
512
Constellation Brands
STZ
$22.2B
$247K 0.01%
907
-28
-3% -$7.08K
AXON
513
Axon Enterprise
AXON
$42.5B
$246K 0.01%
786
-1
-0.1% -$278
FENI icon
514
Fidelity Enhanced International ETF
FENI
$10.8B
$246K 0.01%
+8,609
New +$234K
BNY
515
Bank of New York Mellon
BNY
$106B
$244K 0.01%
4,239
+209
+5% +$11.5K
CDNS icon
516
Cadence Design Systems
CDNS
$93.6B
$244K 0.01%
784
-30
-4% -$8.87K
OTIS icon
517
Otis Worldwide
OTIS
$27.4B
$244K 0.01%
2,456
-164
-6% -$15.2K
ASX icon
518
ASE Group
ASX
$77.3B
$242K 0.01%
22,033
-1
-0% -$10
ZBH icon
519
Zimmer Biomet
ZBH
$18.2B
$241K 0.01%
1,829
+13
+0.7% +$1.62K
POWI icon
520
Power Integrations
POWI
$3.38B
$241K 0.01%
3,370
+25
+0.7% +$1.87K
NXPI icon
521
NXP Semiconductors
NXPI
$57.8B
$241K 0.01%
+973
New +$225K
IQV icon
522
IQVIA
IQV
$38.7B
$240K 0.01%
949
+80
+9% +$18.7K
PFG icon
523
Principal Financial Group
PFG
$24.3B
$240K 0.01%
2,780
+7
+0.3% +$562
TTE icon
524
TotalEnergies
TTE
$195B
$238K 0.01%
+3,454
New +$227K
CDW icon
525
CDW
CDW
$18.9B
$237K 0.01%
+927
New +$220K
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 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.