We are live on ! Find out more
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
CVX icon
101
Chevron
CVX
$382B
$4.06M 0.12%
28,047
-1,265
-4% -$194K
RSG icon
102
Republic Services
RSG
$67.4B
$3.99M 0.12%
19,822
+8,547
+76% +$1.77M
EVH icon
103
Evolent Health
EVH
$371M
$3.93M 0.11%
+349,109
New +$6.14M
KLAC icon
104
KLA
KLAC
$222B
$3.87M 0.11%
61,380
-12,240
-17% -$827K
BA icon
105
Boeing
BA
$169B
$3.83M 0.11%
21,617
-192
-0.9% -$30.1K
MRK icon
106
Merck
MRK
$322B
$3.81M 0.11%
38,278
+8,710
+29% +$898K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.6M 0.1%
81,641
+27,259
+50% +$1.27M
MA icon
108
Mastercard
MA
$498B
$3.59M 0.1%
6,824
+2,028
+42% +$1.05M
ADBE icon
109
Adobe
ADBE
$105B
$3.59M 0.1%
8,068
+167
+2% +$82.7K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.45M 0.1%
29,944
+5,853
+24% +$699K
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.35M 0.1%
18,113
+1,458
+9% +$266K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.22M 0.09%
19,930
+5,368
+37% +$906K
MDT icon
113
Medtronic
MDT
$112B
$3.19M 0.09%
39,989
+37,265
+1,368% +$3.23M
TXN icon
114
Texas Instruments
TXN
$248B
$3.16M 0.09%
16,840
+4,218
+33% +$843K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.13M 0.09%
11,160
+142
+1% +$40.1K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.1M 0.09%
44,040
-972
-2% -$71.7K
SCHF icon
117
Schwab International Equity ETF
SCHF
$64.9B
$3.09M 0.09%
167,257
+115,663
+224% +$2.26M
RSMC
118
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$748M
$3.08M 0.09%
+120,663
New +$3.13M
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.99M 0.09%
57,300
+4,744
+9% +$263K
DIS icon
120
Walt Disney
DIS
$171B
$2.98M 0.09%
26,767
+1,904
+8% +$200K
WRB icon
121
W.R. Berkley
WRB
$28.1B
$2.96M 0.09%
50,503
+21,737
+76% +$1.3M
ADP icon
122
Automatic Data Processing
ADP
$109B
$2.93M 0.08%
10,026
+4,808
+92% +$1.42M
NOW icon
123
ServiceNow
NOW
$120B
$2.92M 0.08%
13,765
+150
+1% +$30.4K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.92M 0.08%
11,500
+2,673
+30% +$688K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.88M 0.08%
11,978
+3,200
+36% +$787K
3 4
5
6 7

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.