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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
PLD icon
176
Prologis
PLD
$136B
$1.85M 0.05%
17,475
+15,078
+629% +$1.73M
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.83M 0.05%
58,132
+17,493
+43% +$571K
TJX icon
178
TJX Companies
TJX
$179B
$1.82M 0.05%
15,039
+8,002
+114% +$955K
SCHW
179
Charles Schwab
SCHW
$182B
$1.79M 0.05%
24,240
+19,195
+380% +$1.44M
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.79M 0.05%
10,028
+2,023
+25% +$367K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$123B
$1.78M 0.05%
4,427
+579
+15% +$268K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.78M 0.05%
31,032
+3,941
+15% +$237K
VZ icon
183
Verizon
VZ
$197B
$1.76M 0.05%
43,986
+16,704
+61% +$705K
DFSI
184
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.75M 0.05%
53,420
+12,095
+29% +$412K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.7M 0.05%
12,213
+199
+2% +$27.3K
COIN icon
186
Coinbase
COIN
$42.2B
$1.66M 0.05%
6,674
-1,261
-16% -$320K
SYK icon
187
Stryker
SYK
$135B
$1.64M 0.05%
4,564
+609
+15% +$226K
ON icon
188
ON Semiconductor
ON
$30.7B
$1.62M 0.05%
25,650
-209
-0.8% -$14.4K
BLK icon
189
Blackrock
BLK
$167B
$1.61M 0.05%
1,575
+296
+23% +$300K
MS icon
190
Morgan Stanley
MS
$319B
$1.61M 0.05%
12,782
+1,185
+10% +$146K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.8B
$1.6M 0.05%
12,212
+1,524
+14% +$208K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.05%
14,855
+1,102
+8% +$119K
SPGI icon
193
S&P Global
SPGI
$124B
$1.58M 0.05%
3,176
+143
+5% +$72.6K
DASH icon
194
DoorDash
DASH
$84.3B
$1.57M 0.05%
9,336
+1,807
+24% +$297K
OKE icon
195
Oneok
OKE
$56.7B
$1.53M 0.04%
15,278
+8,834
+137% +$904K
UPS icon
196
United Parcel Service
UPS
$88.9B
$1.53M 0.04%
12,126
+4,723
+64% +$622K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.5B
$1.52M 0.04%
5,981
-76
-1% -$20.5K
AFL icon
198
Aflac
AFL
$65.5B
$1.51M 0.04%
14,570
+5,708
+64% +$622K
VIS icon
199
Vanguard Industrials ETF
VIS
$7.94B
$1.5M 0.04%
5,916
+33
+0.6% +$8.78K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.49M 0.04%
57,719
+16,823
+41% +$448K
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 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.