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
+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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.4B
$2.19M 0.09%
24,831
+7,460
+43% +$591K
NOW icon
127
ServiceNow
NOW
$114B
$2.19M 0.09%
15,530
+945
+6% +$119K
TXN icon
128
Texas Instruments
TXN
$255B
$2.15M 0.09%
12,628
+3,180
+34% +$493K
VDE icon
129
Vanguard Energy ETF
VDE
$9.97B
$2.13M 0.09%
18,130
+113
+0.6% +$13.5K
HCP
130
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.1M 0.09%
88,918
-15,105
-15% -$327K
DUOL icon
131
Duolingo
DUOL
$6.22B
$2.05M 0.09%
9,035
+3
+0% +$583
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$2.04M 0.09%
3,848
-146
-4% -$70.7K
COIN icon
133
Coinbase
COIN
$43.1B
$2.03M 0.09%
11,646
-2,404
-17% -$263K
GLD icon
134
SPDR Gold Trust
GLD
$133B
$2.01M 0.08%
10,505
-254
-2% -$46.6K
MCD icon
135
McDonald's
MCD
$191B
$2M 0.08%
6,749
+397
+6% +$108K
SCHF icon
136
Schwab International Equity ETF
SCHF
$67B
$1.98M 0.08%
107,246
+16,050
+18% +$278K
MAR icon
137
Marriott International
MAR
$99B
$1.97M 0.08%
8,757
+68
+0.8% +$13.8K
KO icon
138
Coca-Cola
KO
$381B
$1.97M 0.08%
33,410
+818
+3% +$46.5K
SIXH icon
139
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$572M
$1.93M 0.08%
58,101
– –
PLD icon
140
Prologis
PLD
$136B
$1.9M 0.08%
14,219
-194
-1% -$22K
SIXA icon
141
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$511M
$1.89M 0.08%
51,422
– –
ELV icon
142
Elevance Health
ELV
$81.6B
$1.86M 0.08%
3,948
-3
-0.1% -$1.39K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.86M 0.08%
45,206
-8,313
-16% -$330K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.83M 0.08%
48,630
+1,299
+3% +$45K
MRSH
145
Marsh
MRSH
$91.4B
$1.78M 0.08%
9,400
-235
-2% -$45.4K
PFE icon
146
Pfizer
PFE
$142B
$1.77M 0.07%
61,320
+205
+0.3% +$6.2K
WFC icon
147
Wells Fargo
WFC
$258B
$1.76M 0.07%
35,672
+1,863
+6% +$80.4K
ADP icon
148
Automatic Data Processing
ADP
$105B
$1.75M 0.07%
7,533
+280
+4% +$65.2K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.07%
16,067
+985
+7% +$103K
INTU icon
150
Intuit
INTU
$86.3B
$1.72M 0.07%
2,757
+4
+0.1% +$2.21K
4 5
6
7 8

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 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.