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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
+11.74%
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
$2.77B
AUM Growth
+$400M
Cap. Flow
+$150M
Cap. Flow %
5.39%
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
329
Reduced
186
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$66.1M
2
AMZN icon
Amazon
AMZN
+$33.3M
3
ORCL icon
Oracle
ORCL
+$9.52M
4
DLR icon
Digital Realty Trust
DLR
+$9.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.6M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.96M
2
GTLB icon
GitLab
GTLB
+$6.28M
3
RSG icon
Republic Services
RSG
+$4.9M
4
ABNB icon
Airbnb
ABNB
+$4.6M
5
APP icon
Applovin
APP
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.39%
2 Technology 22.85%
3 Communication Services 5.02%
4 Financials 3.01%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$7.92M 0.29%
182,732
+40,311
+28% +$1.74M
RELY icon
52
Remitly
RELY
$4.9B
$7.57M 0.27%
364,915
-6,967
-2% -$132K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.39M 0.27%
116,676
-3,593
-3% -$220K
INTC icon
54
Intel
INTC
$413B
$7.32M 0.26%
165,781
-5,907
-3% -$263K
AMGN icon
55
Amgen
AMGN
$209B
$6.83M 0.25%
24,028
+552
+2% +$162K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$6.55M 0.24%
40,220
-793
-2% -$122K
ALK icon
57
Alaska Air
ALK
$5.11B
$6.53M 0.24%
151,865
+112,917
+290% +$4.22M
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.43M 0.23%
102,864
+1,232
+1% +$72.8K
DCOR icon
59
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$6.39M 0.23%
108,922
+47,435
+77% +$2.63M
NFLX icon
60
Netflix
NFLX
$307B
$6.31M 0.23%
103,910
+2,370
+2% +$134K
ACN icon
61
Accenture
ACN
$106B
$6.28M 0.23%
18,117
+234
+1% +$85.3K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.26M 0.23%
124,792
+1,880
+2% +$90.8K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$151B
$5.95M 0.21%
98,702
+2,907
+3% +$169K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.94M 0.21%
33,170
+244
+0.7% +$41.3K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$5.76M 0.21%
36,392
+1,362
+4% +$217K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$212B
$5.71M 0.21%
99,606
-6,366
-6% -$350K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.55M 0.2%
53,461
-285
-0.5% -$28.4K
SOFI icon
68
SoFi Technologies
SOFI
$19.6B
$5.21M 0.19%
714,375
+29,315
+4% +$233K
LOW icon
69
Lowe's Companies
LOW
$121B
$4.9M 0.18%
19,224
-42
-0.2% -$9.65K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.76M 0.17%
115,758
-123
-0.1% -$4.89K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.7M 0.17%
24,473
-103
-0.4% -$18.6K
PEP icon
72
PepsiCo
PEP
$196B
$4.58M 0.17%
26,151
+1,298
+5% +$219K
PG icon
73
Procter & Gamble
PG
$340B
$4.57M 0.16%
28,168
+6,144
+28% +$964K
WMT icon
74
Walmart Inc
WMT
$909B
$4.53M 0.16%
75,253
+5,047
+7% +$289K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.44M 0.16%
7
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1 2
3
4 5

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Brighton Jones LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Brighton Jones LLC held 660 positions worth $2.77B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brighton Jones LLC deployed $150M of net new capital in Q1 2024, opening 79 new positions and adding to 329 existing holdings. Its largest new stake was Compass: 939,320 shares worth $3.38M.

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 JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.96M trimmed.

  • Brighton Jones LLC's largest Q1 2024 buy was Compass: 939,320 shares worth $3.38M.
  • Brighton Jones LLC added most to Microsoft in Q1 2024, an estimated $66.1M increase.
  • Brighton Jones LLC's biggest Q1 2024 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $8.96M.
  • Brighton Jones LLC fully exited GitLab in Q1 2024, selling an estimated $6.28M.
  • Brighton Jones LLC's ten largest holdings make up 54% of its $2.77B portfolio in Q1 2024.
  • Brighton Jones LLC opened 79 new positions and closed 30 in Q1 2024.
  • Brighton Jones LLC's portfolio value rose 17% quarter-over-quarter to $2.77B.

Based on Brighton Jones LLC's 13F filing for Q1 2024, filed 9 May 2024.