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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
AES icon
576
AES
AES
$10.5B
– –
-12,336
Closed -$188K
AIZ icon
577
Assurant
AIZ
$13.8B
– –
-1,563
Closed -$224K
ALNY icon
578
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-3,912
Closed -$693K
AON icon
579
Aon
AON
$76.5B
– –
-632
Closed -$205K
APA icon
580
APA Corp
APA
$13.2B
– –
-6,101
Closed -$251K
BNTX icon
581
BioNTech
BNTX
$22.9B
– –
-3,834
Closed -$417K
CCI icon
582
Crown Castle
CCI
$33.3B
– –
-3,321
Closed -$306K
CCL icon
583
Carnival Corporation Ltd
CCL
$38.1B
– –
-11,079
Closed -$152K
DNP icon
584
DNP Select Income Fund
DNP
$4.05B
– –
-32,240
Closed -$307K
EQIX icon
585
Equinix
EQIX
$101B
– –
-307
Closed -$223K
FBND icon
586
Fidelity Total Bond ETF
FBND
$26.9B
– –
-7,377
Closed -$321K
GRAB icon
587
Grab
GRAB
$14.3B
– –
-16,686
Closed -$59.1K
HDV
588
iShares Core High Dividend ETF
HDV
$14.5B
– –
-10,965
Closed -$217K
INSP icon
589
Inspire Medical Systems
INSP
$1.45B
– –
-3,339
Closed -$663K
ITA icon
590
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,923
Closed -$204K
IUSB icon
591
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-12,161
Closed -$532K
MUFG icon
592
Mitsubishi UFJ Financial
MUFG
$253B
– –
-12,318
Closed -$105K
OGE icon
593
OGE Energy
OGE
$9.78B
– –
-6,334
Closed -$211K
PAG icon
594
Penske Automotive Group
PAG
$14.3B
– –
-1,257
Closed -$210K
PI icon
595
Impinj
PI
$4.62B
– –
-9,062
Closed -$499K
RCL icon
596
Royal Caribbean
RCL
$85.1B
– –
-2,220
Closed -$205K
RGEN icon
597
Repligen
RGEN
$7.96B
– –
-2,889
Closed -$459K
ROK icon
598
Rockwell Automation
ROK
$53.4B
– –
-744
Closed -$213K
SST icon
599
System1
SST
$14.3M
– –
-21,810
Closed -$264K
TDIV icon
600
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-6,487
Closed -$364K
21 22 23
24
25

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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.