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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
PCAR icon
51
PACCAR
PCAR
$70.5B
$9.26M 0.27%
89,001
+290
+0.3% +$31.7K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.24M 0.27%
104,524
+4,189
+4% +$380K
ABNB icon
53
Airbnb
ABNB
$90.8B
$9.23M 0.27%
70,228
+3,545
+5% +$478K
PEP icon
54
PepsiCo
PEP
$196B
$9.03M 0.26%
59,392
+6,574
+12% +$1.08M
WMT icon
55
Walmart Inc
WMT
$909B
$8.87M 0.26%
98,150
+21,939
+29% +$1.9M
RELY icon
56
Remitly
RELY
$4.9B
$8.78M 0.25%
388,956
-39,324
-9% -$724K
CRM icon
57
Salesforce
CRM
$154B
$8.58M 0.25%
25,668
+3,102
+14% +$990K
LOW icon
58
Lowe's Companies
LOW
$121B
$7.89M 0.23%
31,965
+17,413
+120% +$4.65M
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$7.5M 0.22%
51,876
+6,332
+14% +$981K
LLY icon
60
Eli Lilly
LLY
$1.08T
$7.41M 0.21%
9,597
+1,730
+22% +$1.43M
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.22M 0.21%
118,917
+5,382
+5% +$342K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$7.22M 0.21%
42,618
+3,109
+8% +$546K
AMGN icon
63
Amgen
AMGN
$209B
$7.16M 0.21%
27,468
+5,226
+23% +$1.55M
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$212B
$6.95M 0.2%
101,532
+5,220
+5% +$351K
AVGO icon
65
Broadcom
AVGO
$1.76T
$6.88M 0.2%
29,683
+5,322
+22% +$984K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.88M 0.2%
104,128
+58,336
+127% +$3.96M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.79M 0.2%
36,663
+2,981
+9% +$572K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.77M 0.2%
34,563
+16,606
+92% +$3.32M
PG icon
69
Procter & Gamble
PG
$340B
$6.72M 0.19%
40,068
+13,617
+51% +$2.32M
HAPN
70
Happen Inc
HAPN
$2.14B
$6.66M 0.19%
411,070
-43,788
-10% -$645K
V icon
71
Visa
V
$677B
$6.52M 0.19%
20,635
+6,883
+50% +$2.07M
ACN icon
72
Accenture
ACN
$106B
$6.49M 0.19%
18,438
+4,905
+36% +$1.77M
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$151B
$6.43M 0.19%
109,191
+74,085
+211% +$4.59M
RDDT icon
74
Reddit
RDDT
$34.3B
$6.31M 0.18%
38,612
-5,353
-12% -$661K
ALK icon
75
Alaska Air
ALK
$5.11B
$6.28M 0.18%
96,932
+92,416
+2,046% +$4.86M
1 2
3
4 5

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HAG
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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.