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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
+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
NEE icon
151
NextEra Energy
NEE
$185B
$1.71M 0.07%
28,222
+8,893
+46% +$507K
OEF icon
152
iShares S&P 100 ETF
OEF
$19.5B
$1.7M 0.07%
7,632
+92
+1% +$19.3K
GBX icon
153
The Greenbrier Companies
GBX
$1.57B
$1.68M 0.07%
37,996
+10,607
+39% +$415K
CAT icon
154
Caterpillar
CAT
$361B
$1.66M 0.07%
5,610
+1,387
+33% +$360K
LMT icon
155
Lockheed Martin
LMT
$131B
$1.66M 0.07%
3,655
+75
+2% +$33.2K
ABT icon
156
Abbott
ABT
$187B
$1.61M 0.07%
14,652
-20
-0.1% -$2K
STX icon
157
Seagate
STX
$174B
$1.6M 0.07%
18,754
+150
+0.8% +$11.2K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.5B
$1.54M 0.07%
6,160
-860
-12% -$204K
AMAT icon
159
Applied Materials
AMAT
$347B
$1.53M 0.06%
9,439
+816
+9% +$120K
ALK icon
160
Alaska Air
ALK
$5.11B
$1.52M 0.06%
38,948
+32,703
+524% +$1.17M
PCOR icon
161
Procore
PCOR
$7.57B
$1.52M 0.06%
21,954
+2
+0% +$123
QCOM icon
162
Qualcomm
QCOM
$164B
$1.5M 0.06%
10,386
+462
+5% +$57.2K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.42M 0.06%
25,283
-3,403
-12% -$180K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.4M 0.06%
59,220
+1,402
+2% +$29.6K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.39M 0.06%
12,480
-4,542
-27% -$477K
DHR icon
166
Danaher
DHR
$138B
$1.37M 0.06%
5,927
-744
-11% -$158K
SPGI icon
167
S&P Global
SPGI
$124B
$1.37M 0.06%
3,105
-32
-1% -$12.6K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.8B
$1.35M 0.06%
11,490
+7,367
+179% +$811K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.32M 0.06%
8,392
+46
+0.6% +$6.68K
SHAK icon
170
Shake Shack
SHAK
$2.54B
$1.31M 0.06%
17,709
+14
+0.1% +$858
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.3M 0.05%
12,479
+295
+2% +$29.1K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.27M 0.05%
40,858
+18,400
+82% +$550K
FND icon
173
Floor & Decor
FND
$6.03B
$1.26M 0.05%
11,264
+29
+0.3% +$2.67K
VZ icon
174
Verizon
VZ
$197B
$1.25M 0.05%
33,161
+2,074
+7% +$73.4K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.24M 0.05%
8,449
+2,287
+37% +$317K
5 6
7
8 9

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CIP
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SCA
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
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EC
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MAS
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DSCM
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HFM
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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.