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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
+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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$103B
$2.87M 0.08%
105,089
+42,608
+68% +$1.21M
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.86M 0.08%
9,937
-356
-3% -$105K
LIN icon
128
Linde
LIN
$235B
$2.75M 0.08%
+6,572
New +$2.99M
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.4B
$2.74M 0.08%
30,762
+11,469
+59% +$1.08M
GLD icon
130
SPDR Gold Trust
GLD
$133B
$2.72M 0.08%
11,246
+1,903
+20% +$468K
MCD icon
131
McDonald's
MCD
$191B
$2.69M 0.08%
9,286
+1,649
+22% +$492K
BND icon
132
Vanguard Total Bond Market
BND
$158B
$2.69M 0.08%
37,423
+18,677
+100% +$1.37M
CAT icon
133
Caterpillar
CAT
$373B
$2.69M 0.08%
7,409
+2,519
+52% +$977K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.1B
$2.68M 0.08%
14,034
+112
+0.8% +$22.2K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.67M 0.08%
20,670
+201
+1% +$26.9K
CRWD icon
136
CrowdStrike
CRWD
$189B
$2.67M 0.08%
31,212
+9,668
+45% +$804K
QCOM icon
137
Qualcomm
QCOM
$160B
$2.67M 0.08%
17,356
+9,343
+117% +$1.53M
INTC icon
138
Intel
INTC
$460B
$2.65M 0.08%
132,178
-6,843
-5% -$154K
AON icon
139
Aon
AON
$78.3B
$2.61M 0.08%
7,279
-1,162
-14% -$427K
PLTR icon
140
Palantir
PLTR
$293B
$2.57M 0.07%
33,923
+12,655
+60% +$737K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.56M 0.07%
52,998
+5,622
+12% +$272K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.51M 0.07%
21,374
-1,062
-5% -$127K
MAR icon
143
Marriott International
MAR
$99B
$2.48M 0.07%
8,887
+218
+3% +$59.9K
BSX icon
144
Boston Scientific
BSX
$68.4B
$2.45M 0.07%
27,376
+226
+0.8% +$19.9K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.44M 0.07%
19,284
-4,518
-19% -$574K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.44M 0.07%
18,495
+14,829
+405% +$2.07M
KO icon
147
Coca-Cola
KO
$381B
$2.43M 0.07%
39,072
+4,591
+13% +$300K
COF icon
148
Capital One
COF
$129B
$2.42M 0.07%
13,587
+10,428
+330% +$1.81M
USB icon
149
US Bancorp
USB
$98B
$2.31M 0.07%
48,274
+36,863
+323% +$1.81M
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$2.29M 0.07%
4,409
+988
+29% +$543K
4 5
6
7 8

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HAG
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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.