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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
TOST icon
601
Toast
TOST
$18.7B
– –
-35,864
Closed -$672K
VCSH icon
602
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,486
Closed -$412K
WEC icon
603
WEC Energy
WEC
$35.7B
– –
-2,550
Closed -$205K
XAR icon
604
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-2,090
Closed -$234K
ZM icon
605
Zoom
ZM
$28.2B
– –
-7,632
Closed -$534K
INFN
606
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,294
Closed -$63.9K
SWAV
607
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,815
Closed -$1.56M
SPLK
608
DELISTED
Splunk Inc
SPLK
– –
-6,541
Closed -$957K
ONCT
609
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-16,925
Closed -$102K
IMPL
610
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-14,145
Closed -$6.08K
SGEN
611
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,398
Closed -$297K
ATVI
612
DELISTED
Activision Blizzard
ATVI
– –
-2,966
Closed -$278K
DISH
613
DELISTED
DISH Network Corp.
DISH
– –
-12,224
Closed -$71.6K
21 22 23 24
25

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HAG
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RG
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EC
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MAS
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DSCM
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HFM
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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.