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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
+14.51%
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
$2.37B
AUM Growth
+$401M
Cap. Flow
+$118M
Cap. Flow %
4.98%
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$26.6M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$16.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.64M
4
AAPL icon
Apple
AAPL
+$9.05M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.9M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$32.4M
2
AMZN icon
Amazon
AMZN
+$2.57M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.56M
4
SPLK
Splunk Inc
SPLK
+$957K
5
AMLP icon
Alerian MLP ETF
AMLP
+$843K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.26%
2 Technology 21.92%
3 Communication Services 5.3%
4 Financials 3.06%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
51
Remitly
RELY
$4.9B
$7.22M 0.3%
371,882
-4,472
-1% -$100K
JPM icon
52
JPMorgan Chase
JPM
$916B
$6.91M 0.29%
40,649
+5,430
+15% +$823K
SOFI icon
53
SoFi Technologies
SOFI
$19.6B
$6.82M 0.29%
685,060
-9,571
-1% -$76.1K
AMGN icon
54
Amgen
AMGN
$209B
$6.76M 0.29%
23,476
+786
+3% +$214K
RSG icon
55
Republic Services
RSG
$67.4B
$6.55M 0.28%
39,691
+127
+0.3% +$19.7K
GTLB icon
56
GitLab
GTLB
$5.75B
$6.28M 0.26%
99,719
-6,082
-6% -$307K
ACN icon
57
Accenture
ACN
$106B
$6.28M 0.26%
17,883
-183
-1% -$59K
CMCSA icon
58
Comcast
CMCSA
$87.3B
$6.25M 0.26%
142,421
+1,790
+1% +$76.7K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$6.13M 0.26%
41,013
-646
-2% -$90.9K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.91M 0.25%
101,632
+7,144
+8% +$382K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.89M 0.25%
122,912
+6,352
+5% +$284K
LLY icon
62
Eli Lilly
LLY
$1.08T
$5.64M 0.24%
9,674
+577
+6% +$337K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$151B
$5.55M 0.23%
95,795
+5,562
+6% +$304K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$212B
$5.49M 0.23%
105,972
-6,384
-6% -$308K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$5.49M 0.23%
35,030
-1,623
-4% -$249K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.44M 0.23%
32,926
+4,404
+15% +$680K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.21M 0.22%
53,746
-1,780
-3% -$160K
BA icon
68
Boeing
BA
$169B
$5.18M 0.22%
19,873
+2,433
+14% +$520K
NFLX icon
69
Netflix
NFLX
$307B
$4.94M 0.21%
101,540
+2,280
+2% +$99.5K
ADBE icon
70
Adobe
ADBE
$105B
$4.72M 0.2%
7,904
+168
+2% +$96.9K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.66M 0.2%
115,881
-1,682
-1% -$64.9K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.42M 0.19%
24,576
-927
-4% -$151K
LOW icon
73
Lowe's Companies
LOW
$121B
$4.29M 0.18%
19,266
+75
+0.4% +$15.2K
PEP icon
74
PepsiCo
PEP
$196B
$4.22M 0.18%
24,853
+306
+1% +$50.8K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.09M 0.17%
10,847
+1,206
+13% +$421K
1 2
3
4 5

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Brighton Jones LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Brighton Jones LLC held 619 positions worth $2.37B, up 20% from $1.97B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brighton Jones LLC deployed $118M of net new capital in Q4 2023, opening 75 new positions and adding to 325 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 2,694,263 shares worth $26.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% 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 $32.4M trimmed.

  • Brighton Jones LLC's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 2,694,263 shares worth $26.8M.
  • Brighton Jones LLC added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $16.6M increase.
  • Brighton Jones LLC's biggest Q4 2023 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $32.4M.
  • Brighton Jones LLC fully exited Shockwave Medical, Inc. Common Stock in Q4 2023, selling an estimated $1.56M.
  • Brighton Jones LLC's ten largest holdings make up 53% of its $2.37B portfolio in Q4 2023.
  • Brighton Jones LLC opened 75 new positions and closed 38 in Q4 2023.
  • Brighton Jones LLC's portfolio value rose 20% quarter-over-quarter to $2.37B.

Based on Brighton Jones LLC's 13F filing for Q4 2023, filed 5 Feb 2024.