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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
LEN icon
601
Lennar Class A
LEN
$19.8B
$236K 0.01%
1,784
+389
+28% +$63.2K
RIVN icon
602
Rivian
RIVN
$22B
$235K 0.01%
17,685
+3,864
+28% +$44.5K
SMH icon
603
VanEck Semiconductor ETF
SMH
$65.2B
$235K 0.01%
971
-56
-5% -$13.9K
OPEN icon
604
Opendoor
OPEN
$3.64B
$233K 0.01%
150,439
-109
-0.1% -$197
ATO icon
605
Atmos Energy
ATO
$28.8B
$233K 0.01%
+1,670
New +$238K
DIVO icon
606
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$233K 0.01%
+5,744
New +$238K
DON icon
607
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$232K 0.01%
4,552
+1
+0% +$52
CTAS icon
608
Cintas
CTAS
$81.9B
$232K 0.01%
1,268
+108
+9% +$22.7K
GSAT icon
609
Globalstar
GSAT
$10.7B
$228K 0.01%
7,333
– –
PFG icon
610
Principal Financial Group
PFG
$24.3B
$227K 0.01%
2,935
+89
+3% +$7.5K
CENTA icon
611
Central Garden & Pet Co Class A
CENTA
$2.37B
$227K 0.01%
6,873
+57
+0.8% +$1.81K
MTZ icon
612
MasTec
MTZ
$21.1B
$227K 0.01%
+1,665
New +$223K
BMI icon
613
Badger Meter
BMI
$3.89B
$227K 0.01%
+1,068
New +$233K
OTIS icon
614
Otis Worldwide
OTIS
$27.4B
$226K 0.01%
2,440
-72
-3% -$7.22K
TTEK icon
615
Tetra Tech
TTEK
$8.49B
$225K 0.01%
+5,647
New +$254K
ARCC icon
616
Ares Capital
ARCC
$13.5B
$225K 0.01%
10,273
+404
+4% +$8.72K
MCHP icon
617
Microchip Technology
MCHP
$40.3B
$224K 0.01%
3,907
-330
-8% -$22.7K
ROST icon
618
Ross Stores
ROST
$80.5B
$223K 0.01%
1,474
+38
+3% +$5.59K
JCI icon
619
Johnson Controls International
JCI
$88.8B
$222K 0.01%
+2,809
New +$225K
STZ icon
620
Constellation Brands
STZ
$22.2B
$221K 0.01%
1,001
+187
+23% +$44.4K
IJT icon
621
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$221K 0.01%
1,634
-1,040
-39% -$147K
EPAM icon
622
EPAM Systems
EPAM
$5.51B
$218K 0.01%
+931
New +$207K
DLN icon
623
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$218K 0.01%
2,796
-235
-8% -$18.7K
GBTC icon
624
Grayscale Bitcoin Trust
GBTC
$9.45B
$215K 0.01%
2,900
-1,217
-30% -$80.2K
DDEC icon
625
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$214K 0.01%
+5,338
New +$213K
23 24
25
26 27

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SCA
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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 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.