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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
SEDG icon
651
SolarEdge
SEDG
$2.51B
$159K ﹤0.01%
11,662
-9
-0.1% -$139
ESBA icon
652
Empire State Realty Series ES
ESBA
$1.34B
$156K ﹤0.01%
+15,311
New +$163K
AMX icon
653
America Movil
AMX
$76.1B
$154K ﹤0.01%
+10,789
New +$167K
ICLN icon
654
iShares Global Clean Energy ETF
ICLN
$2.31B
$149K ﹤0.01%
13,086
+40
+0.3% +$506
ADPT icon
655
Adaptive Biotechnologies
ADPT
$3.59B
$146K ﹤0.01%
24,289
– –
MUFG icon
656
Mitsubishi UFJ Financial
MUFG
$253B
$140K ﹤0.01%
11,928
+182
+2% +$2.05K
GOGO icon
657
Gogo Inc
GOGO
$565M
$138K ﹤0.01%
17,000
+6,978
+70% +$52K
MIND icon
658
MIND Technology
MIND
$45.3M
$138K ﹤0.01%
+17,318
New +$77.9K
RXRX icon
659
Recursion Pharmaceuticals
RXRX
$1.59B
$137K ﹤0.01%
20,261
+6,699
+49% +$45K
VTRS icon
660
Viatris
VTRS
$20.4B
$131K ﹤0.01%
10,490
-821
-7% -$10.1K
RIOT icon
661
Riot Platforms
RIOT
$7.63B
$118K ﹤0.01%
+11,514
New +$125K
RC
662
Ready Capital
RC
$258M
$100K ﹤0.01%
14,724
-81
-0.5% -$582
DERM icon
663
Journey Medical
DERM
$175M
$90K ﹤0.01%
23,020
– –
NRDY icon
664
Nerdy
NRDY
$106M
$79.8K ﹤0.01%
49,261
– –
MQ icon
665
Marqeta
MQ
$1.83B
$78.1K ﹤0.01%
5,151
-205
-4% -$3.6K
SMRT icon
666
SmartRent
SMRT
$195M
$72.1K ﹤0.01%
41,212
– –
MFG icon
667
Mizuho Financial
MFG
$127B
$60.4K ﹤0.01%
12,343
+1,998
+19% +$9.22K
HBIO icon
668
Harvard Bioscience
HBIO
$27.5M
$52.8K ﹤0.01%
2,500
-37
-1% -$850
SAN icon
669
Banco Santander
SAN
$201B
$51.7K ﹤0.01%
11,335
+70
+0.6% +$336
OPK icon
670
Opko Health
OPK
$985M
$44.1K ﹤0.01%
30,000
– –
LYG icon
671
Lloyds Banking Group
LYG
$89.5B
$42.4K ﹤0.01%
15,599
+601
+4% +$1.72K
HTT
672
High Templar Tech Ltd
HTT
$379M
$33.8K ﹤0.01%
+12,000
New +$30.3K
TSVT
673
DELISTED
2seventy bio
TSVT
$33.4K ﹤0.01%
11,366
– –
TLRY icon
674
Tilray
TLRY
$618M
$19.2K ﹤0.01%
1,442
-347
-19% -$5.09K
LONA
675
LeonaBio Inc
LONA
$66.3M
$18.9K ﹤0.01%
3,220
– –
25 26
27
28 29

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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.