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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
JSTC icon
176
Adasina Social Justice All Cap Global ETF
JSTC
$295M
$1.24M 0.05%
72,900
– –
TJX icon
177
TJX Companies
TJX
$179B
$1.24M 0.05%
13,186
+25
+0.2% +$2.24K
DKS icon
178
Dick's Sporting Goods
DKS
$18.4B
$1.22M 0.05%
8,282
+888
+12% +$108K
MOH icon
179
Molina Healthcare
MOH
$10.4B
$1.21M 0.05%
3,357
+37
+1% +$13.1K
FRPT icon
180
Freshpet
FRPT
$3.04B
$1.2M 0.05%
13,872
+18
+0.1% +$1.23K
VIS icon
181
Vanguard Industrials ETF
VIS
$7.94B
$1.2M 0.05%
5,438
+62
+1% +$12.5K
VOTE icon
182
TCW Transform 500 ETF
VOTE
$1.07B
$1.17M 0.05%
+21,122
New +$1.1M
LRCX icon
183
Lam Research
LRCX
$316B
$1.17M 0.05%
14,980
-940
-6% -$64.1K
DFSE
184
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$1.17M 0.05%
37,073
+21,806
+143% +$652K
USB icon
185
US Bancorp
USB
$97.9B
$1.17M 0.05%
26,931
-156
-0.6% -$5.7K
DASH icon
186
DoorDash
DASH
$84.3B
$1.15M 0.05%
11,623
+2,538
+28% +$225K
ITW icon
187
Illinois Tool Works
ITW
$84.1B
$1.14M 0.05%
4,353
+142
+3% +$34K
CRWD icon
188
CrowdStrike
CRWD
$183B
$1.13M 0.05%
17,732
-1,788
-9% -$93.6K
MTG icon
189
MGIC Investment
MTG
$6.47B
$1.12M 0.05%
57,846
+188
+0.3% +$3.33K
SYK icon
190
Stryker
SYK
$135B
$1.11M 0.05%
3,722
+46
+1% +$12.9K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.11M 0.05%
8,109
+1,128
+16% +$147K
UBER icon
192
Uber
UBER
$145B
$1.1M 0.05%
17,842
+4,073
+30% +$213K
VAW icon
193
Vanguard Materials ETF
VAW
$3.01B
$1.1M 0.05%
5,777
+62
+1% +$10.9K
SIXL icon
194
ETC 6 Meridian Low Beta Equity ETF
SIXL
$202M
$1.1M 0.05%
33,116
– –
SEDG icon
195
SolarEdge
SEDG
$2.37B
$1.09M 0.05%
11,664
-36
-0.3% -$3.28K
EFX icon
196
Equifax
EFX
$22B
$1.08M 0.05%
4,360
-27
-0.6% -$5.48K
FCN icon
197
FTI Consulting
FCN
$5.14B
$1.07M 0.05%
5,380
+10
+0.2% +$2.07K
RTX icon
198
RTX Corp
RTX
$290B
$1.06M 0.04%
12,584
+936
+8% +$74.1K
GS icon
199
Goldman Sachs
GS
$289B
$1.04M 0.04%
2,702
-57
-2% -$19K
MMM icon
200
3M
MMM
$91.8B
$1.04M 0.04%
11,364
+624
+6% +$50.1K
6 7
8
9 10

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SCA
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HAG
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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.