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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
VTIP icon
526
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$290K 0.01%
5,988
+120
+2% +$5.86K
XLU icon
527
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$289K 0.01%
7,646
+866
+13% +$34.4K
BABA icon
528
Alibaba
BABA
$293B
$289K 0.01%
3,411
+981
+40% +$92.7K
BALL icon
529
Ball Corp
BALL
$17.3B
$289K 0.01%
5,245
+1,531
+41% +$93.8K
SPEM icon
530
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$289K 0.01%
+7,536
New +$303K
MFC icon
531
Manulife Financial
MFC
$73.9B
$288K 0.01%
9,393
+2,376
+34% +$73.6K
VGIT icon
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$287K 0.01%
+4,944
New +$291K
BBVA icon
533
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$286K 0.01%
29,444
-3,585
-11% -$35.5K
GPC icon
534
Genuine Parts
GPC
$17.1B
$286K 0.01%
2,447
-84
-3% -$10.5K
VLO icon
535
Valero Energy
VLO
$92.9B
$285K 0.01%
2,328
+61
+3% +$8.16K
DJP icon
536
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$283K 0.01%
+8,817
New +$281K
ROK icon
537
Rockwell Automation
ROK
$53.4B
$281K 0.01%
+983
New +$276K
EFV icon
538
iShares MSCI EAFE Value ETF
EFV
$28.8B
$281K 0.01%
+5,352
New +$293K
XLRE icon
539
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$279K 0.01%
+6,864
New +$297K
RY icon
540
Royal Bank of Canada
RY
$291B
$279K 0.01%
2,313
+575
+33% +$71K
HWM icon
541
Howmet Aerospace
HWM
$113B
$279K 0.01%
2,548
+130
+5% +$14.2K
SPYG icon
542
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$277K 0.01%
3,152
+204
+7% +$17.6K
HFWA icon
543
Heritage Financial
HFWA
$1.22B
$277K 0.01%
11,297
+59
+0.5% +$1.43K
HYG icon
544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$276K 0.01%
+3,515
New +$279K
ODFL icon
545
Old Dominion Freight Line
ODFL
$44.1B
$275K 0.01%
1,559
+79
+5% +$16.1K
LII icon
546
Lennox International
LII
$14.4B
$275K 0.01%
451
+6
+1% +$3.75K
AVUV icon
547
Avantis US Small Cap Value ETF
AVUV
$30.3B
$274K 0.01%
2,834
+160
+6% +$15.9K
MBB icon
548
iShares MBS ETF
MBB
$38.9B
$273K 0.01%
+2,981
New +$278K
OMER icon
549
Omeros
OMER
$857M
$273K 0.01%
27,589
-6,052
-18% -$41.5K
FTSL icon
550
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$271K 0.01%
5,860
+1,073
+22% +$49.6K
20 21
22
23 24

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HAG
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DSCM
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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.