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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
SYY icon
76
Sysco
SYY
$40.8B
$6.26M 0.18%
81,855
-21,373
-21% -$1.64M
CMCSA icon
77
Comcast
CMCSA
$87.3B
$6.24M 0.18%
166,265
+99,986
+151% +$4.15M
ABT icon
78
Abbott
ABT
$187B
$5.85M 0.17%
51,719
+4,755
+10% +$549K
AMD icon
79
Advanced Micro Devices
AMD
$700B
$5.55M 0.16%
45,956
+29,438
+178% +$4.24M
COMP icon
80
Compass
COMP
$8.67B
$5.5M 0.16%
939,320
-260
-0% -$1.65K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.23M 0.15%
53,985
+1,266
+2% +$129K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$42.3B
$5.19M 0.15%
228,625
+176,254
+337% +$4.03M
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.13M 0.15%
12,054
+1,116
+10% +$483K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.96M 0.14%
118,587
+1,940
+2% +$86K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.9M 0.14%
211,330
-1,043
-0.5% -$24.3K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.84M 0.14%
77,674
+3,155
+4% +$202K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.81M 0.14%
+47,950
New +$4.82M
NFLX icon
88
Netflix
NFLX
$307B
$4.8M 0.14%
53,900
+2,570
+5% +$212K
BAC icon
89
Bank of America
BAC
$429B
$4.78M 0.14%
108,872
+25,143
+30% +$1.11M
WFC icon
90
Wells Fargo
WFC
$254B
$4.65M 0.13%
66,233
+25,436
+62% +$1.74M
IBM icon
91
IBM
IBM
$213B
$4.62M 0.13%
21,011
+2,323
+12% +$517K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.61M 0.13%
23,239
+444
+2% +$91.1K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.57M 0.13%
45,034
-2,169
-5% -$216K
UBER icon
94
Uber
UBER
$145B
$4.49M 0.13%
74,460
+2,474
+3% +$177K
CSCO icon
95
Cisco
CSCO
$443B
$4.39M 0.13%
74,187
+24,562
+49% +$1.4M
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.37M 0.13%
78,792
+9,241
+13% +$543K
DFSU
97
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$4.33M 0.13%
114,222
+19,781
+21% +$758K
HON icon
98
Honeywell
HON
$76.4B
$4.3M 0.12%
20,209
+1,679
+9% +$350K
FSBC icon
99
Five Star Bancorp
FSBC
$1.01B
$4.25M 0.12%
141,342
– –
ABBV icon
100
AbbVie
ABBV
$465B
$4.07M 0.12%
22,912
+3,401
+17% +$625K
2 3
4
5 6

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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.