We are live on ! Find out more
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
RC
601
Ready Capital
RC
$258M
$126K ﹤0.01%
13,794
+32
+0.2% +$297
OMER icon
602
Omeros
OMER
$857M
$116K ﹤0.01%
33,516
– –
SMRT icon
603
SmartRent
SMRT
$195M
$110K ﹤0.01%
41,212
-26,018
-39% -$75.2K
SIRI icon
604
SiriusXM
SIRI
$9.98B
$110K ﹤0.01%
2,839
-436
-13% -$20.7K
TSVT
605
DELISTED
2seventy bio
TSVT
$98.6K ﹤0.01%
18,436
+3,939
+27% +$18.5K
RDFN
606
DELISTED
Redfin
RDFN
$98.1K ﹤0.01%
14,759
+163
+1% +$1.24K
ABAT icon
607
American Battery Technology Co
ABAT
$285M
$95.1K ﹤0.01%
10,000
– –
VOD icon
608
Vodafone
VOD
$36.3B
$94.5K ﹤0.01%
+10,622
New +$92.3K
LONA
609
LeonaBio Inc
LONA
$66.3M
$88.2K ﹤0.01%
3,220
– –
SAN icon
610
Banco Santander
SAN
$201B
$87.1K ﹤0.01%
+17,994
New +$75.1K
EVGO icon
611
EVgo
EVGO
$223M
$86.9K ﹤0.01%
+34,617
New +$89.8K
ADPT icon
612
Adaptive Biotechnologies
ADPT
$3.59B
$85K ﹤0.01%
26,489
+604
+2% +$2.34K
DERM icon
613
Journey Medical
DERM
$175M
$84.7K ﹤0.01%
23,020
– –
HNRG icon
614
Hallador Energy
HNRG
$670M
$83.2K ﹤0.01%
+15,610
New +$120K
BNZI icon
615
Banzai International
BNZI
$6.13M
$60.2K ﹤0.01%
+10
New +$123K
TLRY icon
616
Tilray
TLRY
$618M
$44.3K ﹤0.01%
1,792
-20
-1% -$386
OPK icon
617
Opko Health
OPK
$985M
$36K ﹤0.01%
30,000
– –
LYG icon
618
Lloyds Banking Group
LYG
$89.5B
$33.9K ﹤0.01%
13,089
+874
+7% +$2.01K
BLUE
619
DELISTED
bluebird bio
BLUE
$32.9K ﹤0.01%
1,286
+83
+7% +$2.13K
RIGL icon
620
Rigel Pharmaceuticals
RIGL
$681M
$28.1K ﹤0.01%
1,900
– –
GWH icon
621
ESS Tech
GWH
$22M
$12.8K ﹤0.01%
1,182
– –
QVCGA
622
DELISTED
QVC Group Inc Series A
QVCGA
$12.5K ﹤0.01%
+204
New +$10.7K
KA
623
DELISTED
Kineta, Inc. Common Stock
KA
$10.8K ﹤0.01%
+20,649
New +$41.2K
ZH
624
Zhihu
ZH
$281M
$6.84K ﹤0.01%
1,667
– –
ADM icon
625
Archer Daniels Midland
ADM
$38.2B
– –
-3,306
Closed -$239K
23 24
25
26 27

Similar funds

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 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.