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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
MA icon
101
Mastercard
MA
$506B
$3.08M 0.11%
6,394
+768
+14% +$351K
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.02M 0.11%
19,383
+132
+0.7% +$19.4K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.99M 0.11%
11,462
+7
+0.1% +$1.72K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.96M 0.11%
28,456
+1,644
+6% +$166K
DFSU
105
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.96M 0.11%
86,012
+8,736
+11% +$284K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.86M 0.1%
138,117
-3,687
-3% -$72.6K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.84M 0.1%
38,198
+5,016
+15% +$357K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.75M 0.1%
10,140
-225
-2% -$57.5K
UNP icon
109
Union Pacific
UNP
$174B
$2.73M 0.1%
11,109
+749
+7% +$184K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.71M 0.1%
23,754
-362
-2% -$39.2K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.71M 0.1%
11,479
-603
-5% -$135K
WFC icon
112
Wells Fargo
WFC
$261B
$2.67M 0.1%
46,058
+10,386
+29% +$543K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.66M 0.1%
24,063
+953
+4% +$101K
SHOP icon
114
Shopify
SHOP
$152B
$2.65M 0.1%
34,386
-1,715
-5% -$135K
NET icon
115
Cloudflare
NET
$99B
$2.6M 0.09%
26,830
+174
+0.7% +$15.8K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49B
$2.56M 0.09%
13,693
+410
+3% +$72.9K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.56M 0.09%
11,182
+251
+2% +$54K
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.54M 0.09%
16,327
-1,090
-6% -$164K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.53M 0.09%
49,052
+2,402
+5% +$120K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.49M 0.09%
19,884
-486
-2% -$57.2K
VDE icon
121
Vanguard Energy ETF
VDE
$10.1B
$2.41M 0.09%
18,264
+134
+0.7% +$16.1K
DE icon
122
Deere & Co
DE
$160B
$2.4M 0.09%
5,847
-6
-0.1% -$2.3K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$103B
$2.39M 0.09%
89,043
+774
+0.9% +$20K
HUBS icon
124
HubSpot
HUBS
$12.2B
$2.38M 0.09%
3,804
+3
+0.1% +$1.8K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$2.36M 0.09%
4,057
+209
+5% +$117K
3 4
5
6 7

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HAG
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MAS
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DSCM
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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.