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
+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
INTU icon
126
Intuit
INTU
$86.5B
$2.34M 0.08%
3,606
+849
+31% +$542K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.34M 0.08%
21,266
-739
-3% -$77.6K
CAT icon
128
Caterpillar
CAT
$375B
$2.34M 0.08%
6,377
+767
+14% +$245K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.32M 0.08%
17,663
-458
-3% -$57.5K
RSG icon
130
Republic Services
RSG
$64.8B
$2.31M 0.08%
12,054
-27,637
-70% -$4.9M
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$2.28M 0.08%
26,376
+1,545
+6% +$132K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$2.27M 0.08%
11,018
+513
+5% +$98.5K
TXN icon
133
Texas Instruments
TXN
$252B
$2.26M 0.08%
12,972
+344
+3% +$57.4K
NOW icon
134
ServiceNow
NOW
$115B
$2.24M 0.08%
14,695
-835
-5% -$127K
DVN icon
135
Devon Energy
DVN
$52.1B
$2.24M 0.08%
44,587
+36,579
+457% +$1.62M
MAR icon
136
Marriott International
MAR
$98.3B
$2.2M 0.08%
8,724
-33
-0.4% -$7.99K
MRSH
137
Marsh
MRSH
$90.5B
$2.2M 0.08%
10,668
+1,268
+13% +$253K
COIN icon
138
Coinbase
COIN
$38.5B
$2.18M 0.08%
8,205
-3,441
-30% -$619K
KO icon
139
Coca-Cola
KO
$377B
$2.17M 0.08%
35,478
+2,068
+6% +$124K
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
$2.17M 0.08%
45,701
-19,462
-30% -$874K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.17M 0.08%
51,461
+2,831
+6% +$112K
MCD icon
142
McDonald's
MCD
$192B
$2.16M 0.08%
7,645
+896
+13% +$261K
SIXA icon
143
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$512M
$2.11M 0.08%
51,422
– –
ELV icon
144
Elevance Health
ELV
$81.5B
$2.07M 0.07%
3,986
+38
+1% +$18.9K
SCHF icon
145
Schwab International Equity ETF
SCHF
$66.6B
$2.05M 0.07%
105,064
-2,182
-2% -$40.8K
DUOL icon
146
Duolingo
DUOL
$6.28B
$1.99M 0.07%
9,040
+5
+0.1% +$1.02K
MDB icon
147
MongoDB
MDB
$27.1B
$1.98M 0.07%
5,512
-135
-2% -$55.2K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.96M 0.07%
47,011
+1,805
+4% +$73.7K
ADP icon
149
Automatic Data Processing
ADP
$106B
$1.94M 0.07%
7,771
+238
+3% +$58.2K
DKS icon
150
Dick's Sporting Goods
DKS
$17.5B
$1.93M 0.07%
8,600
+318
+4% +$54.3K
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 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.