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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
SLB icon
576
SLB Ltd
SLB
$73.6B
$253K 0.01%
6,611
+1,166
+21% +$49K
VCSH icon
577
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$252K 0.01%
+3,231
New +$253K
FDL icon
578
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$252K 0.01%
6,260
+76
+1% +$3.19K
AEM icon
579
Agnico Eagle Mines
AEM
$73.6B
$252K 0.01%
3,216
+331
+11% +$27.3K
GEHC icon
580
GE HealthCare
GEHC
$30.7B
$251K 0.01%
3,216
+92
+3% +$7.82K
CMA
581
DELISTED
Comerica
CMA
$251K 0.01%
4,062
+29
+0.7% +$1.89K
XLC icon
582
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$250K 0.01%
+2,580
New +$246K
ACWX icon
583
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$250K 0.01%
+4,784
New +$262K
UNM icon
584
Unum
UNM
$13.6B
$247K 0.01%
+3,385
New +$233K
ED icon
585
Consolidated Edison
ED
$40.1B
$247K 0.01%
2,766
+23
+0.8% +$2.27K
SMIN icon
586
iShares MSCI India Small-Cap ETF
SMIN
$756M
$245K 0.01%
+3,201
New +$262K
SLF icon
587
Sun Life Financial
SLF
$46B
$244K 0.01%
+4,107
New +$242K
PXH icon
588
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$244K 0.01%
11,893
+1,608
+16% +$34.3K
CGGO icon
589
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$243K 0.01%
+8,333
New +$250K
ALNY icon
590
Alnylam Pharmaceuticals
ALNY
$27.5B
$243K 0.01%
+1,032
New +$271K
IUSV icon
591
iShares Core S&P US Value ETF
IUSV
$27.2B
$243K 0.01%
2,621
+15
+0.6% +$1.44K
CHKP icon
592
Check Point Software Technologies
CHKP
$13B
$242K 0.01%
1,295
-42
-3% -$7.91K
BNDX icon
593
Vanguard Total International Bond ETF
BNDX
$81.9B
$241K 0.01%
+4,913
New +$246K
FXI icon
594
iShares China Large-Cap ETF
FXI
$4.37B
$240K 0.01%
+7,891
New +$249K
TLT icon
595
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$240K 0.01%
2,747
+601
+28% +$55.3K
XEL icon
596
Xcel Energy
XEL
$48.8B
$240K 0.01%
+3,549
New +$238K
RSPT icon
597
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$238K 0.01%
+6,371
New +$243K
VYMI icon
598
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$237K 0.01%
+3,494
New +$247K
BBY icon
599
Best Buy
BBY
$18.2B
$236K 0.01%
2,756
+51
+2% +$4.66K
MKL icon
600
Markel Group
MKL
$23.3B
$236K 0.01%
+137
New +$227K
22 23
24
25 26

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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.