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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
XHB icon
551
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$218K 0.01%
+1,952
New +$195K
AON icon
552
Aon
AON
$76.5B
$217K 0.01%
+651
New +$202K
LII icon
553
Lennox International
LII
$14.4B
$216K 0.01%
+443
New +$201K
XLU icon
554
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$216K 0.01%
6,576
-436
-6% -$13.6K
RYN icon
555
Rayonier
RYN
$6.55B
$216K 0.01%
7,155
+100
+1% +$2.99K
EXC icon
556
Exelon
EXC
$47.2B
$216K 0.01%
+5,740
New +$205K
HFWA icon
557
Heritage Financial
HFWA
$1.22B
$215K 0.01%
11,092
-60
-0.5% -$1.16K
GRMN
558
Garmin
GRMN
$56.7B
$214K 0.01%
+1,439
New +$190K
ARCC icon
559
Ares Capital
ARCC
$13.5B
$214K 0.01%
10,274
+260
+3% +$5.27K
WDAY icon
560
Workday
WDAY
$39.6B
$214K 0.01%
783
-181
-19% -$51.5K
DEO icon
561
Diageo
DEO
$49B
$213K 0.01%
+1,434
New +$210K
ARKK icon
562
ARK Innovation ETF
ARKK
$5.66B
$211K 0.01%
+4,213
New +$205K
XLI icon
563
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$210K 0.01%
+1,670
New +$197K
DBX icon
564
Dropbox
DBX
$7.6B
$209K 0.01%
+8,621
New +$242K
IMNM icon
565
Immunome
IMNM
$2.58B
$209K 0.01%
+8,477
New +$172K
CHKP icon
566
Check Point Software Technologies
CHKP
$13B
$208K 0.01%
+1,270
New +$204K
BP icon
567
BP
BP
$116B
$208K 0.01%
5,523
-1,800
-25% -$64.5K
BBY icon
568
Best Buy
BBY
$18.2B
$207K 0.01%
+2,520
New +$192K
MFC icon
569
Manulife Financial
MFC
$73.9B
$206K 0.01%
+8,252
New +$190K
CCI icon
570
Crown Castle
CCI
$33.3B
$206K 0.01%
+1,943
New +$211K
GLW icon
571
Corning
GLW
$119B
$206K 0.01%
+6,236
New +$199K
TTMI icon
572
TTM Technologies
TTMI
$12B
$205K 0.01%
13,106
-163
-1% -$2.42K
FBIN icon
573
Fortune Brands Innovations
FBIN
$5.88B
$205K 0.01%
+2,419
New +$192K
DOL icon
574
WisdomTree True Developed International Fund
DOL
$830M
$205K 0.01%
+3,959
New +$197K
XYZ
575
Block Inc
XYZ
$48.4B
$204K 0.01%
2,415
-196
-8% -$14.2K
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 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.