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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.67M 0.11%
141,804
-21,081
-13% -$370K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.65M 0.11%
12,082
+212
+2% +$42.4K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.61M 0.11%
10,365
-240
-2% -$54.1K
ABBV icon
104
AbbVie
ABBV
$455B
$2.61M 0.11%
16,857
-1,270
-7% -$185K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.58M 0.11%
26,812
+1,272
+5% +$113K
UNP icon
106
Union Pacific
UNP
$172B
$2.54M 0.11%
10,360
+325
+3% +$71.5K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.52M 0.11%
24,116
-3,635
-13% -$345K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.5M 0.11%
17,417
+42
+0.2% +$5.56K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.5M 0.11%
23,110
+430
+2% +$41.4K
DFSU
110
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.41M 0.1%
77,276
+29,572
+62% +$852K
MA icon
111
Mastercard
MA
$510B
$2.4M 0.1%
5,626
+346
+7% +$139K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.37M 0.1%
20,370
+1,086
+6% +$116K
DIS icon
113
Walt Disney
DIS
$167B
$2.36M 0.1%
26,153
-536
-2% -$47.3K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.36M 0.1%
46,650
+4,568
+11% +$221K
AVGO icon
115
Broadcom
AVGO
$1.85T
$2.34M 0.1%
21,000
+960
+5% +$90.9K
DE icon
116
Deere & Co
DE
$162B
$2.34M 0.1%
5,853
+595
+11% +$224K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.33M 0.1%
33,182
+1,398
+4% +$92.1K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.33M 0.1%
10,931
+1,086
+11% +$209K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.1B
$2.31M 0.1%
13,283
+1,500
+13% +$241K
MDB icon
120
MongoDB
MDB
$26.2B
$2.31M 0.1%
5,647
+148
+3% +$56.1K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.26M 0.1%
18,121
+1,810
+11% +$212K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$103B
$2.24M 0.09%
88,269
+5,994
+7% +$143K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.24M 0.09%
22,005
+1,748
+9% +$167K
NET icon
124
Cloudflare
NET
$101B
$2.22M 0.09%
26,656
+158
+0.6% +$11.1K
HUBS icon
125
HubSpot
HUBS
$11.9B
$2.21M 0.09%
3,801
-2
-0.1% -$962
3 4
5
6 7

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SCA
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HAG
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RG
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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.