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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
HAPN
76
Happen Inc
HAPN
$2.23B
$3.98M 0.17%
454,817
+10,016
+2% +$62.9K
CSCO icon
77
Cisco
CSCO
$448B
$3.96M 0.17%
78,448
+14,197
+22% +$725K
HON icon
78
Honeywell
HON
$76.7B
$3.91M 0.16%
19,791
+526
+3% +$94.8K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.85M 0.16%
69,556
+2,789
+4% +$144K
FSBC icon
80
Five Star Bancorp
FSBC
$1.01B
$3.8M 0.16%
145,155
-12,000
-8% -$263K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.8M 0.16%
7
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.7M 0.16%
66,680
+23,015
+53% +$1.17M
WMT icon
83
Walmart Inc
WMT
$884B
$3.69M 0.16%
70,206
+11,406
+19% +$604K
AMD icon
84
Advanced Micro Devices
AMD
$791B
$3.55M 0.15%
24,074
+1,725
+8% +$203K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.54M 0.15%
47,097
+5,094
+12% +$363K
V icon
86
Visa
V
$673B
$3.42M 0.14%
13,142
+942
+8% +$232K
MRK icon
87
Merck
MRK
$321B
$3.4M 0.14%
31,196
+2,473
+9% +$257K
CVX icon
88
Chevron
CVX
$383B
$3.33M 0.14%
22,326
+740
+3% +$112K
DCOR icon
89
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$3.29M 0.14%
+61,487
New +$3.06M
PG icon
90
Procter & Gamble
PG
$335B
$3.23M 0.14%
22,024
+1,577
+8% +$234K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43B
$3.15M 0.13%
169,971
+51,834
+44% +$895K
BAC icon
92
Bank of America
BAC
$433B
$3.11M 0.13%
92,295
+11,130
+14% +$324K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.09M 0.13%
18,162
-497
-3% -$80K
IBM icon
94
IBM
IBM
$209B
$3.07M 0.13%
18,767
+6,063
+48% +$916K
ISRG icon
95
Intuitive Surgical
ISRG
$126B
$2.99M 0.13%
8,857
-24
-0.3% -$7.15K
UPS icon
96
United Parcel Service
UPS
$89.5B
$2.94M 0.12%
18,685
+2,073
+12% +$313K
SHOP icon
97
Shopify
SHOP
$159B
$2.81M 0.12%
36,101
-674
-2% -$43K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.79M 0.12%
19,251
-619
-3% -$83.1K
AMLP icon
99
Alerian MLP ETF
AMLP
$12.9B
$2.77M 0.12%
65,163
-19,891
-23% -$843K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.77M 0.12%
11,455
-26
-0.2% -$5.64K
2 3
4
5 6

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CIP
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SCA
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
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 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.