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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
JD icon
551
JD.com
JD
$44.6B
$270K 0.01%
+7,789
New +$301K
AJG icon
552
Arthur J. Gallagher & Co
AJG
$64.1B
$268K 0.01%
943
-3
-0.3% -$873
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$267K 0.01%
3,780
+1,112
+42% +$81.8K
SG icon
554
Sweetgreen
SG
$766M
$266K 0.01%
8,296
+51
+0.6% +$1.9K
EW icon
555
Edwards Lifesciences
EW
$49.6B
$266K 0.01%
+3,587
New +$251K
NXPI icon
556
NXP Semiconductors
NXPI
$57.8B
$265K 0.01%
1,276
+218
+21% +$49.6K
SPHQ icon
557
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$265K 0.01%
3,948
+151
+4% +$10.2K
GKOS icon
558
Glaukos
GKOS
$9.83B
$264K 0.01%
1,764
-1
-0.1% -$138
JBL icon
559
Jabil
JBL
$33B
$263K 0.01%
1,830
-327
-15% -$42.9K
FANG icon
560
Diamondback Energy
FANG
$57.1B
$263K 0.01%
1,605
-6,350
-80% -$1.12M
XLY icon
561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$262K 0.01%
2,338
+304
+15% +$32.5K
IYR icon
562
iShares US Real Estate ETF
IYR
$4.66B
$262K 0.01%
2,815
+466
+20% +$45.9K
SNY icon
563
Sanofi
SNY
$103B
$261K 0.01%
5,420
+1,869
+53% +$95K
ENB icon
564
Enbridge
ENB
$119B
$261K 0.01%
+6,151
New +$257K
OKTA icon
565
Okta
OKTA
$24.7B
$261K 0.01%
+3,307
New +$256K
FLEX icon
566
Flex
FLEX
$41.7B
$260K 0.01%
+6,768
New +$251K
IEI icon
567
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$259K 0.01%
2,245
+64
+3% +$7.47K
DIHP icon
568
Dimensional International High Profitability ETF
DIHP
$6.33B
$259K 0.01%
10,261
+2
+0% +$53
IDR icon
569
Idaho Strategic Resources
IDR
$444M
$258K 0.01%
25,341
– –
AVIV icon
570
Avantis International Large Cap Value ETF
AVIV
$2B
$258K 0.01%
4,967
– –
FA icon
571
First Advantage
FA
$3.4B
$257K 0.01%
+13,714
New +$260K
EVRG icon
572
Evergy
EVRG
$19.1B
$257K 0.01%
+4,170
New +$258K
FE icon
573
FirstEnergy
FE
$28B
$256K 0.01%
+6,441
New +$269K
AOR icon
574
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$255K 0.01%
4,456
+410
+10% +$24K
CNP icon
575
CenterPoint Energy
CNP
$27.7B
$254K 0.01%
+8,018
New +$247K
21 22
23
24 25

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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.