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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
PAVE icon
526
Global X US Infrastructure Development ETF
PAVE
$13.9B
$237K 0.01%
+5,952
New +$215K
IJT icon
527
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$237K 0.01%
1,812
-1,029
-36% -$128K
DEC
528
Diversified Energy Company
DEC
$930M
$235K 0.01%
+19,533
New +$245K
IUSV icon
529
iShares Core S&P US Value ETF
IUSV
$27.2B
$234K 0.01%
+2,593
New +$223K
SPDW icon
530
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$231K 0.01%
+6,452
New +$222K
RCL icon
531
Royal Caribbean
RCL
$85.1B
$231K 0.01%
+1,662
New +$208K
MAIN icon
532
Main Street Capital
MAIN
$5.06B
$231K 0.01%
4,883
-547
-10% -$24.7K
FTSL icon
533
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$231K 0.01%
4,999
+29
+0.6% +$1.34K
IBB icon
534
iShares Biotechnology ETF
IBB
$9.34B
$230K 0.01%
+1,680
New +$229K
DFUS
535
Dimensional US Equity ETF
DFUS
$20.8B
$228K 0.01%
4,007
+9
+0.2% +$487
CNP icon
536
CenterPoint Energy
CNP
$27.7B
$228K 0.01%
7,998
+16
+0.2% +$448
CMA
537
DELISTED
Comerica
CMA
$227K 0.01%
4,127
+9
+0.2% +$470
OXY icon
538
Occidental Petroleum
OXY
$56.8B
$227K 0.01%
+3,487
New +$208K
FAST icon
539
Fastenal
FAST
$54.7B
$226K 0.01%
+5,862
New +$207K
DGX icon
540
Quest Diagnostics
DGX
$25.7B
$226K 0.01%
1,698
+4
+0.2% +$519
GUNR icon
541
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$225K 0.01%
5,486
-9,822
-64% -$384K
RSPT icon
542
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$224K 0.01%
6,370
– –
AOR icon
543
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$224K 0.01%
4,027
-4,598
-53% -$248K
DIVO icon
544
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$223K 0.01%
5,734
-289
-5% -$10.8K
TRGP icon
545
Targa Resources
TRGP
$58B
$222K 0.01%
+1,985
New +$187K
AIZ icon
546
Assurant
AIZ
$13.8B
$221K 0.01%
+1,175
New +$205K
TEX icon
547
Terex
TEX
$7.18B
$220K 0.01%
3,424
-864
-20% -$50.7K
DON icon
548
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$220K 0.01%
4,518
+26
+0.6% +$1.19K
CTRA
549
DELISTED
Coterra Energy
CTRA
$220K 0.01%
+7,885
New +$202K
GDX icon
550
VanEck Gold Miners ETF
GDX
$22.7B
$218K 0.01%
6,903
-1,118
-14% -$31.8K
20 21
22
23 24

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SCA
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HAG
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RG
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EC
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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.