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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
BLDR icon
626
Builders FirstSource
BLDR
$7.15B
– –
-1,579
Closed -$264K
CRSP icon
627
CRISPR Therapeutics
CRSP
$4.73B
– –
-3,450
Closed -$216K
CWCO icon
628
Consolidated Water Co
CWCO
$467M
– –
-6,164
Closed -$219K
DDOG icon
629
Datadog
DDOG
$95.4B
– –
-1,978
Closed -$240K
EPS icon
630
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-5,079
Closed -$255K
FNDX icon
631
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-9,828
Closed -$203K
FV icon
632
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-6,815
Closed -$351K
GSLC icon
633
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-4,396
Closed -$412K
GTLB icon
634
GitLab
GTLB
$5.83B
– –
-99,719
Closed -$6.28M
HUM icon
635
Humana
HUM
$43.7B
– –
-470
Closed -$215K
IYR icon
636
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,271
Closed -$208K
KRE icon
637
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,132
Closed -$217K
LUMN icon
638
Lumen
LUMN
$6.57B
– –
-14,575
Closed -$26.7K
MGK icon
639
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-8,385
Closed -$435K
IMVP
640
Invesco India ETF
IMVP
$125M
– –
-8,173
Closed -$209K
RIVN icon
641
Rivian
RIVN
$22B
– –
-13,400
Closed -$314K
SAND
642
DELISTED
Sandstorm Gold
SAND
– –
-19,737
Closed -$99.3K
SCHH icon
643
Schwab US REIT ETF
SCHH
$11.5B
– –
-13,446
Closed -$278K
SHY icon
644
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,291
Closed -$270K
SIXL icon
645
ETC 6 Meridian Low Beta Equity ETF
SIXL
$198M
– –
-33,116
Closed -$1.1M
SPHQ icon
646
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-4,536
Closed -$245K
TEAM icon
647
Atlassian
TEAM
$25.6B
– –
-882
Closed -$210K
TLT icon
648
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,123
Closed -$210K
URI icon
649
United Rentals
URI
$67.2B
– –
-349
Closed -$200K
UTG icon
650
Reaves Utility Income Fund
UTG
$3.54B
– –
-7,848
Closed -$210K
23 24 25
26
27

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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.