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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
ELME
551
Elme Communities
ELME
$143M
$176K 0.01%
12,069
+38
+0.3% +$519
NRDY icon
552
Nerdy
NRDY
$106M
$169K 0.01%
49,261
– –
ET icon
553
Energy Transfer Partners
ET
$70.1B
$156K 0.01%
11,319
-590
-5% -$8.02K
RDFN
554
DELISTED
Redfin
RDFN
$151K 0.01%
14,596
-306
-2% -$2.13K
MQ icon
555
Marqeta
MQ
$1.83B
$151K 0.01%
5,394
+2,113
+64% +$50.6K
RC
556
Ready Capital
RC
$258M
$141K 0.01%
13,762
-6,766
-33% -$68.8K
WBD icon
557
Warner Bros
WBD
$65.9B
$139K 0.01%
+12,227
New +$132K
DERM icon
558
Journey Medical
DERM
$175M
$133K 0.01%
23,020
– –
ADPT icon
559
Adaptive Biotechnologies
ADPT
$3.59B
$127K 0.01%
25,885
-14,895
-37% -$68K
RGTI icon
560
Rigetti Computing
RGTI
$4.97B
$122K 0.01%
123,532
+61,766
+100% +$70.4K
OMER icon
561
Omeros
OMER
$857M
$110K ﹤0.01%
33,516
-14,000
-29% -$29.6K
SAND
562
DELISTED
Sandstorm Gold
SAND
$99.3K ﹤0.01%
+19,737
New +$94.1K
ABAT icon
563
American Battery Technology Co
ABAT
$285M
$95.1K ﹤0.01%
+10,000
New +$51.6K
LONA
564
LeonaBio Inc
LONA
$66.3M
$78.2K ﹤0.01%
3,220
– –
TSVT
565
DELISTED
2seventy bio
TSVT
$61.9K ﹤0.01%
14,497
-899
-6% -$2.76K
OPK icon
566
Opko Health
OPK
$985M
$45.3K ﹤0.01%
30,000
– –
TLRY icon
567
Tilray
TLRY
$618M
$41.7K ﹤0.01%
1,812
+355
+24% +$6.84K
BLUE
568
DELISTED
bluebird bio
BLUE
$33.2K ﹤0.01%
1,203
-8
-0.7% -$488
LYG icon
569
Lloyds Banking Group
LYG
$89.5B
$29.2K ﹤0.01%
+12,215
New +$26.2K
RIGL icon
570
Rigel Pharmaceuticals
RIGL
$681M
$27.6K ﹤0.01%
1,900
– –
LUMN icon
571
Lumen
LUMN
$6.57B
$26.7K ﹤0.01%
+14,575
New +$20.7K
GWH icon
572
ESS Tech
GWH
$22M
$20.2K ﹤0.01%
1,182
– –
NSTG
573
DELISTED
NanoString Technologies, Inc.
NSTG
$15.5K ﹤0.01%
20,765
+9,794
+89% +$10.3K
NVTA
574
DELISTED
Invitae Corporation
NVTA
$10.6K ﹤0.01%
16,831
– –
ZH
575
Zhihu
ZH
$281M
$9.36K ﹤0.01%
+1,667
New +$9.92K
21 22
23
24 25

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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.