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
+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
MAT icon
626
Mattel
MAT
$4.38B
$214K 0.01%
12,082
+99
+0.8% +$1.87K
SPTS icon
627
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$214K 0.01%
7,383
-577
-7% -$16.8K
CTSH icon
628
Cognizant
CTSH
$24.9B
$214K 0.01%
+2,785
New +$218K
CBOE icon
629
Cboe Global Markets
CBOE
$32.5B
$213K 0.01%
1,092
+100
+10% +$20.6K
TRMB icon
630
Trimble
TRMB
$13.2B
$211K 0.01%
+2,985
New +$203K
RICK icon
631
RCI Hospitality Holdings
RICK
$192M
$211K 0.01%
+3,670
New +$179K
DDOG icon
632
Datadog
DDOG
$95.4B
$209K 0.01%
+1,465
New +$201K
POWI icon
633
Power Integrations
POWI
$3.38B
$209K 0.01%
3,387
-65
-2% -$4.13K
SCHH icon
634
Schwab US REIT ETF
SCHH
$11.5B
$208K 0.01%
+9,869
New +$221K
VDC icon
635
Vanguard Consumer Staples ETF
VDC
$7.97B
$208K 0.01%
+982
New +$213K
BNL icon
636
Broadstone Net Lease
BNL
$4.11B
$205K 0.01%
12,945
– –
ZBH icon
637
Zimmer Biomet
ZBH
$18.2B
$204K 0.01%
+1,936
New +$208K
EFOR
638
Everforth Inc
EFOR
$1.17B
$204K 0.01%
2,450
-16
-0.6% -$1.46K
ROP icon
639
Roper Technologies
ROP
$38.8B
$203K 0.01%
+391
New +$215K
PAG icon
640
Penske Automotive Group
PAG
$14.3B
$203K 0.01%
1,330
+41
+3% +$6.5K
EMN icon
641
Eastman Chemical
EMN
$8B
$202K 0.01%
+2,214
New +$227K
DEO icon
642
Diageo
DEO
$49B
$202K 0.01%
+1,588
New +$202K
IBB icon
643
iShares Biotechnology ETF
IBB
$9.34B
$201K 0.01%
+1,517
New +$213K
SFL icon
644
SFL Corp
SFL
$1.64B
$198K 0.01%
19,395
+1,474
+8% +$15.7K
F icon
645
Ford
F
$58.5B
$195K 0.01%
19,693
+1,001
+5% +$10.7K
HLN icon
646
Haleon
HLN
$43.5B
$187K 0.01%
+19,579
New +$192K
ASX icon
647
ASE Group
ASX
$77.3B
$186K 0.01%
18,459
-2,068
-10% -$20.6K
LZ icon
648
LegalZoom.com
LZ
$1.35B
$185K 0.01%
+24,603
New +$185K
ELME
649
Elme Communities
ELME
$143M
$183K 0.01%
11,973
– –
NRDS icon
650
NerdWallet
NRDS
$592M
$178K 0.01%
13,369
-5,573
-29% -$74.4K
24 25
26
27 28

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 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.