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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
AMX icon
576
America Movil
AMX
$76.1B
$203K 0.01%
10,896
-56
-0.5% -$1.03K
ROP icon
577
Roper Technologies
ROP
$38.8B
$203K 0.01%
+362
New +$198K
TXG icon
578
10x Genomics
TXG
$6B
$202K 0.01%
+5,395
New +$237K
BXSL icon
579
Blackstone Secured Lending
BXSL
$5.37B
$202K 0.01%
+6,489
New +$190K
MUB icon
580
iShares National Muni Bond ETF
MUB
$45.1B
$202K 0.01%
1,876
-33
-2% -$3.56K
ACWX icon
581
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$201K 0.01%
+3,768
New +$193K
LVS icon
582
Las Vegas Sands
LVS
$31.7B
$201K 0.01%
+3,890
New +$200K
JCI icon
583
Johnson Controls International
JCI
$88.8B
$201K 0.01%
+3,077
New +$179K
GEHC icon
584
GE HealthCare
GEHC
$30.7B
$201K 0.01%
+2,208
New +$184K
VGIT icon
585
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$200K 0.01%
+3,424
New +$201K
LW icon
586
Lamb Weston
LW
$7.22B
$200K 0.01%
+1,878
New +$195K
RGTI icon
587
Rigetti Computing
RGTI
$4.97B
$189K 0.01%
123,532
– –
ICLN icon
588
iShares Global Clean Energy ETF
ICLN
$2.31B
$173K 0.01%
12,406
– –
ELME
589
Elme Communities
ELME
$143M
$168K 0.01%
12,070
+1
+0% +$14
SPE
590
Special Opportunities Fund
SPE
$139M
$167K 0.01%
+13,866
New +$161K
GSAT icon
591
Globalstar
GSAT
$10.7B
$162K 0.01%
7,333
-1,000
-12% -$24.2K
UNFI icon
592
United Natural Foods
UNFI
$3.08B
$156K 0.01%
13,559
+74
+0.5% +$1.07K
ONCT
593
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$152K 0.01%
+16,923
New +$149K
RUN icon
594
Sunrun
RUN
$2.34B
$147K 0.01%
+11,145
New +$153K
MIND icon
595
MIND Technology
MIND
$45.3M
$145K 0.01%
31,855
-49
-0.2% -$287
NRDY icon
596
Nerdy
NRDY
$106M
$143K 0.01%
49,264
+3
+0% +$9
WBD icon
597
Warner Bros
WBD
$65.9B
$142K 0.01%
16,234
+4,007
+33% +$38.6K
PLUG icon
598
Plug Power
PLUG
$2.87B
$130K ﹤0.01%
+37,847
New +$141K
BTE icon
599
Baytex Energy
BTE
$3.25B
$127K ﹤0.01%
+35,061
New +$114K
MQ icon
600
Marqeta
MQ
$1.83B
$127K ﹤0.01%
5,334
-60
-1% -$1.49K
22 23
24
25 26

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CIP
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SCA
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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
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MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.