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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
TT icon
151
Trane Technologies
TT
$98.8B
$2.29M 0.07%
6,194
+2,323
+60% +$922K
VDE icon
152
Vanguard Energy ETF
VDE
$9.9B
$2.28M 0.07%
18,777
+306
+2% +$39K
SHOP icon
153
Shopify
SHOP
$168B
$2.25M 0.07%
21,176
+584
+3% +$56.8K
INTU icon
154
Intuit
INTU
$91.1B
$2.23M 0.06%
3,552
+1,350
+61% +$863K
SIXA icon
155
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$516M
$2.23M 0.06%
50,375
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.2M 0.06%
18,954
+3,368
+22% +$392K
TSM icon
157
TSMC
TSM
$1.94T
$2.16M 0.06%
10,930
+1,892
+21% +$366K
AMLP icon
158
Alerian MLP ETF
AMLP
$12.9B
$2.16M 0.06%
44,781
+7,280
+19% +$350K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.15M 0.06%
16,836
+3,177
+23% +$414K
UNP icon
160
Union Pacific
UNP
$174B
$2.1M 0.06%
9,209
-254
-3% -$60.1K
GM icon
161
General Motors
GM
$80.9B
$2.06M 0.06%
38,717
+31,755
+456% +$1.66M
AMAT icon
162
Applied Materials
AMAT
$347B
$2.06M 0.06%
12,674
+2,771
+28% +$502K
NEE icon
163
NextEra Energy
NEE
$185B
$2.03M 0.06%
28,282
+1,840
+7% +$143K
GE icon
164
GE Aerospace
GE
$364B
$2M 0.06%
12,008
+2,421
+25% +$432K
GS icon
165
Goldman Sachs
GS
$289B
$1.99M 0.06%
3,474
+508
+17% +$283K
DFSE
166
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$1.97M 0.06%
59,482
+4,318
+8% +$149K
RTX icon
167
RTX Corp
RTX
$290B
$1.97M 0.06%
17,018
+3,332
+24% +$403K
LMT icon
168
Lockheed Martin
LMT
$131B
$1.94M 0.06%
3,995
+191
+5% +$104K
DE icon
169
Deere & Co
DE
$165B
$1.93M 0.06%
4,548
+1,278
+39% +$538K
AXP icon
170
American Express
AXP
$224B
$1.92M 0.06%
6,481
+1,273
+24% +$366K
SIXH icon
171
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$576M
$1.92M 0.06%
52,347
– –
ISRG icon
172
Intuitive Surgical
ISRG
$127B
$1.92M 0.06%
3,672
+731
+25% +$381K
CBRE icon
173
CBRE Group
CBRE
$43.3B
$1.9M 0.06%
14,492
+11,065
+323% +$1.45M
IAU icon
174
iShares Gold Trust
IAU
$62.8B
$1.86M 0.05%
+37,649
New +$1.89M
MRSH
175
Marsh
MRSH
$94.3B
$1.86M 0.05%
8,738
+2,960
+51% +$657K
5 6
7
8 9

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HAG
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DSCM
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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.