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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
SGMO
701
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,000
Closed -$9.53K
TTE icon
702
TotalEnergies
TTE
$196B
– –
-3,673
Closed -$237K
VOD icon
703
Vodafone
VOD
$36.5B
– –
-12,424
Closed -$124K
VTEB icon
704
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,685
Closed -$239K
WEC icon
705
WEC Energy
WEC
$35.8B
– –
-2,244
Closed -$216K
WIP icon
706
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
– –
-5,189
Closed -$209K
XHB icon
707
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-2,025
Closed -$252K
25 26 27 28
29

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HAG
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RG
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EC
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DSCM
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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.