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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
YI
676
111 Inc
YI
$32.5M
$12.5K ﹤0.01%
+2,000
New +$15.6K
AMRN
677
Amarin Corp
AMRN
$299M
$6.06K ﹤0.01%
+625
New +$6.69K
QVCGA
678
DELISTED
QVC Group Inc Series A
QVCGA
$3.37K ﹤0.01%
204
– –
ACGL icon
679
Arch Capital
ACGL
$34.4B
– –
-2,072
Closed -$232K
AIVL icon
680
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-1,842
Closed -$205K
ALIT icon
681
Alight
ALIT
$440M
– –
-12,577
Closed -$1.86M
AUID icon
682
authID Inc
AUID
$11.9M
– –
-18,392
Closed -$116K
BAH icon
683
Booz Allen Hamilton
BAH
$8.41B
– –
-1,361
Closed -$222K
BBJP icon
684
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
– –
-13,060
Closed -$774K
BHP icon
685
BHP
BHP
$215B
– –
-4,105
Closed -$255K
BLUE
686
DELISTED
bluebird bio
BLUE
– –
-1,159
Closed -$12K
CDW icon
687
CDW
CDW
$18.8B
– –
-925
Closed -$209K
CGMU icon
688
Capital Group Municipal Income ETF
CGMU
$6.36B
– –
-10,780
Closed -$296K
CHPT icon
689
ChargePoint
CHPT
$142M
– –
-723
Closed -$19.8K
CNC icon
690
Centene
CNC
$30.6B
– –
-3,152
Closed -$237K
CROX icon
691
Crocs
CROX
$6.27B
– –
-1,848
Closed -$268K
DBMF icon
692
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-7,410
Closed -$208K
DVN icon
693
Devon Energy
DVN
$51.7B
– –
-42,510
Closed -$1.66M
FBIN icon
694
Fortune Brands Innovations
FBIN
$5.9B
– –
-2,413
Closed -$216K
FESM icon
695
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
– –
-8,175
Closed -$263K
HNRG icon
696
Hallador Energy
HNRG
$671M
– –
-15,610
Closed -$147K
LCID icon
697
Lucid Motors
LCID
$2.94B
– –
-1,577
Closed -$55.7K
PDBC icon
698
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
– –
-26,235
Closed -$352K
POR icon
699
Portland General Electric
POR
$5.69B
– –
-4,528
Closed -$217K
RYN icon
700
Rayonier
RYN
$6.51B
– –
-7,237
Closed -$211K
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.