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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
+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
HCP
151
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.92M 0.07%
71,389
-17,529
-20% -$425K
NEE icon
152
NextEra Energy
NEE
$183B
$1.91M 0.07%
29,849
+1,627
+6% +$95.3K
AMAT icon
153
Applied Materials
AMAT
$398B
$1.89M 0.07%
9,189
-250
-3% -$45.9K
PLD icon
154
Prologis
PLD
$136B
$1.87M 0.07%
14,337
+118
+0.8% +$15.4K
SIXH icon
155
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$572M
$1.86M 0.07%
52,347
-5,754
-10% -$199K
SHAK icon
156
Shake Shack
SHAK
$2.54B
$1.84M 0.07%
17,722
+13
+0.1% +$1.14K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.82M 0.07%
31,009
+5,726
+23% +$324K
PCOR icon
158
Procore
PCOR
$8.12B
$1.82M 0.07%
22,101
+147
+0.7% +$10.9K
COP icon
159
ConocoPhillips
COP
$145B
$1.75M 0.06%
13,715
+6,126
+81% +$699K
ABT icon
160
Abbott
ABT
$183B
$1.72M 0.06%
15,153
+501
+3% +$57.4K
QCOM icon
161
Qualcomm
QCOM
$159B
$1.72M 0.06%
10,146
-240
-2% -$37.1K
LMT icon
162
Lockheed Martin
LMT
$132B
$1.71M 0.06%
3,764
+109
+3% +$47.8K
UPS icon
163
United Parcel Service
UPS
$89.5B
$1.71M 0.06%
11,473
-7,212
-39% -$1.1M
DFSE
164
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$1.63M 0.06%
50,534
+13,461
+36% +$421K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.06%
15,046
-1,021
-6% -$109K
FRPT icon
166
Freshpet
FRPT
$2.98B
$1.61M 0.06%
13,877
+5
+0% +$483
OEF icon
167
iShares S&P 100 ETF
OEF
$19.9B
$1.6M 0.06%
6,464
-1,168
-15% -$276K
LRCX icon
168
Lam Research
LRCX
$373B
$1.57M 0.06%
16,160
+1,180
+8% +$104K
CRWD icon
169
CrowdStrike
CRWD
$189B
$1.57M 0.06%
19,528
+1,796
+10% +$137K
DHR icon
170
Danaher
DHR
$138B
$1.54M 0.06%
6,177
+250
+4% +$61K
FANG icon
171
Diamondback Energy
FANG
$56.2B
$1.54M 0.06%
+7,761
New +$1.32M
FND icon
172
Floor & Decor
FND
$5.98B
$1.53M 0.06%
11,789
+525
+5% +$59.6K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.3B
$1.52M 0.06%
5,633
-527
-9% -$138K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.52M 0.05%
12,534
+54
+0.4% +$6.19K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$1.51M 0.05%
12,281
+791
+7% +$92.6K
5 6
7
8 9

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SCA
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HAG
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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 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.