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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
UBER icon
76
Uber
UBER
$143B
$4.37M 0.16%
56,746
+38,904
+218% +$2.79M
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.34M 0.16%
10,907
+60
+0.6% +$23.1K
AMD icon
78
Advanced Micro Devices
AMD
$791B
$4.31M 0.16%
23,861
-213
-0.9% -$37.2K
MRK icon
79
Merck
MRK
$321B
$4.14M 0.15%
31,396
+200
+0.6% +$24.7K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.08M 0.15%
48,266
+1,169
+2% +$93.9K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.04M 0.15%
66,485
-195
-0.3% -$11K
ADBE icon
82
Adobe
ADBE
$98.5B
$4.03M 0.15%
7,984
+80
+1% +$45.9K
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.02M 0.15%
69,893
+337
+0.5% +$18.7K
HAPN
84
Happen Inc
HAPN
$2.23B
$4M 0.14%
454,817
– –
BA icon
85
Boeing
BA
$175B
$3.95M 0.14%
20,471
+598
+3% +$123K
V icon
86
Visa
V
$673B
$3.87M 0.14%
13,850
+708
+5% +$195K
ISRG icon
87
Intuitive Surgical
ISRG
$126B
$3.72M 0.13%
9,314
+457
+5% +$173K
HON icon
88
Honeywell
HON
$76.7B
$3.66M 0.13%
18,896
-895
-5% -$169K
CVX icon
89
Chevron
CVX
$383B
$3.64M 0.13%
23,091
+765
+3% +$115K
ABBV icon
90
AbbVie
ABBV
$455B
$3.5M 0.13%
19,244
+2,387
+14% +$411K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43B
$3.47M 0.13%
170,631
+660
+0.4% +$12.8K
CSCO icon
92
Cisco
CSCO
$448B
$3.43M 0.12%
68,725
-9,723
-12% -$485K
BAC icon
93
Bank of America
BAC
$433B
$3.42M 0.12%
90,305
-1,990
-2% -$68.3K
PFE icon
94
Pfizer
PFE
$142B
$3.39M 0.12%
122,276
+60,956
+99% +$1.69M
COMP icon
95
Compass
COMP
$8.56B
$3.38M 0.12%
+939,320
New +$3.32M
IBM icon
96
IBM
IBM
$209B
$3.34M 0.12%
17,506
-1,261
-7% -$230K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.3M 0.12%
18,064
-98
-0.5% -$17.2K
DIS icon
98
Walt Disney
DIS
$167B
$3.22M 0.12%
26,298
+145
+0.6% +$15.1K
FSBC icon
99
Five Star Bancorp
FSBC
$1.01B
$3.21M 0.12%
142,655
-2,500
-2% -$59.9K
AVGO icon
100
Broadcom
AVGO
$1.85T
$3.11M 0.11%
23,470
+2,470
+12% +$306K
2 3
4
5 6

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SCA
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HAG
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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 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.