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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
EBAY icon
501
eBay
EBAY
$50.6B
$322K 0.01%
5,198
-2,190
-30% -$139K
DHI icon
502
D.R. Horton
DHI
$40B
$320K 0.01%
2,288
+58
+3% +$9.69K
GLW icon
503
Corning
GLW
$119B
$319K 0.01%
6,705
+2,114
+46% +$100K
PLTR icon
504
PUT
Palantir
PLTR
$295B
– –
0
– –
BMO icon
505
Bank of Montreal
BMO
$126B
$317K 0.01%
3,271
-116
-3% -$11K
SCHZ icon
506
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$317K 0.01%
+13,975
New +$323K
HAS icon
507
Hasbro
HAS
$13.3B
$317K 0.01%
+5,668
New +$370K
WAFD icon
508
WaFd
WAFD
$2.72B
$313K 0.01%
9,709
-1,713
-15% -$60.2K
SPYM
509
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$311K 0.01%
+4,517
New +$313K
IT icon
510
Gartner
IT
$10.1B
$309K 0.01%
+637
New +$328K
KMI icon
511
Kinder Morgan
KMI
$71.7B
$308K 0.01%
+11,253
New +$293K
PINS icon
512
Pinterest
PINS
$13.4B
$308K 0.01%
10,623
-298
-3% -$9.37K
VTHR icon
513
Vanguard Russell 3000 ETF
VTHR
$4.67B
$307K 0.01%
1,183
+4
+0.3% +$1.05K
EQIX icon
514
Equinix
EQIX
$101B
$307K 0.01%
326
+73
+29% +$67.2K
COLL icon
515
Collegium Pharmaceutical
COLL
$1.15B
$305K 0.01%
10,653
-29
-0.3% -$960
RGTI icon
516
Rigetti Computing
RGTI
$4.97B
$305K 0.01%
19,981
-41,785
-68% -$156K
MAIN icon
517
Main Street Capital
MAIN
$5.06B
$304K 0.01%
+5,185
New +$276K
RCL icon
518
Royal Caribbean
RCL
$85.1B
$303K 0.01%
1,312
+143
+12% +$31.7K
WY icon
519
Weyerhaeuser
WY
$18B
$299K 0.01%
10,609
-245
-2% -$7.64K
IYY icon
520
iShares Dow Jones US ETF
IYY
$2.95B
$298K 0.01%
2,085
– –
PWR icon
521
Quanta Services
PWR
$100B
$298K 0.01%
+943
New +$303K
IR icon
522
Ingersoll Rand
IR
$32.6B
$297K 0.01%
3,279
+93
+3% +$9.26K
STT icon
523
State Street
STT
$50.6B
$296K 0.01%
+3,012
New +$285K
SPG icon
524
Simon Property Group
SPG
$74.4B
$295K 0.01%
+1,713
New +$301K
HLT icon
525
Hilton Worldwide
HLT
$72.1B
$293K 0.01%
1,184
+21
+2% +$5.14K
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 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.