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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
SYK icon
176
Stryker
SYK
$133B
$1.49M 0.05%
4,153
+431
+12% +$145K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.46M 0.05%
12,487
+8
+0.1% +$890
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.46M 0.05%
59,164
-56
-0.1% -$1.31K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.05%
44,125
+3,267
+8% +$104K
APPF icon
180
AppFolio
APPF
$6.23B
$1.42M 0.05%
5,756
+101
+2% +$21.8K
DASH icon
181
DoorDash
DASH
$86.1B
$1.41M 0.05%
10,235
-1,388
-12% -$164K
MOH icon
182
Molina Healthcare
MOH
$10.2B
$1.39M 0.05%
3,382
+25
+0.7% +$9.69K
GE icon
183
GE Aerospace
GE
$368B
$1.39M 0.05%
9,916
+356
+4% +$42K
VZ icon
184
Verizon
VZ
$193B
$1.39M 0.05%
33,099
-62
-0.2% -$2.5K
RTX icon
185
RTX Corp
RTX
$289B
$1.38M 0.05%
14,123
+1,539
+12% +$139K
WM icon
186
Waste Management
WM
$90.5B
$1.35M 0.05%
6,325
+642
+11% +$126K
TJX icon
187
TJX Companies
TJX
$176B
$1.35M 0.05%
13,274
+88
+0.7% +$8.53K
STX icon
188
Seagate
STX
$193B
$1.33M 0.05%
14,297
-4,457
-24% -$392K
VIS icon
189
Vanguard Industrials ETF
VIS
$8.04B
$1.33M 0.05%
5,429
-9
-0.2% -$2.04K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.31M 0.05%
7,976
-473
-6% -$73.9K
TT icon
191
Trane Technologies
TT
$97.3B
$1.3M 0.05%
4,318
+94
+2% +$25.5K
VOTE icon
192
TCW Transform 500 ETF
VOTE
$1.09B
$1.29M 0.05%
21,124
+2
+0% +$117
JSTC icon
193
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$1.29M 0.05%
72,900
– –
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.28M 0.05%
7,568
-824
-10% -$132K
SPGI icon
195
S&P Global
SPGI
$122B
$1.28M 0.05%
3,006
-99
-3% -$42.9K
GS icon
196
Goldman Sachs
GS
$302B
$1.26M 0.05%
3,005
+303
+11% +$118K
BND icon
197
Vanguard Total Bond Market
BND
$158B
$1.25M 0.04%
17,154
+8,416
+96% +$611K
USB icon
198
US Bancorp
USB
$98B
$1.24M 0.04%
27,812
+881
+3% +$37.2K
ITW icon
199
Illinois Tool Works
ITW
$81.6B
$1.2M 0.04%
4,477
+124
+3% +$32.2K
VAW icon
200
Vanguard Materials ETF
VAW
$3.02B
$1.19M 0.04%
5,828
+51
+0.9% +$9.68K
6 7
8
9 10

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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.