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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
TT icon
201
Trane Technologies
TT
$97.3B
$1.03M 0.04%
4,224
-370
-8% -$80.9K
TFC icon
202
Truist Financial
TFC
$63.5B
$1.02M 0.04%
27,722
+2,501
+10% +$78.5K
WM icon
203
Waste Management
WM
$90.9B
$1.02M 0.04%
5,683
+188
+3% +$31.5K
DFAT icon
204
Dimensional US Targeted Value ETF
DFAT
$14.7B
$995K 0.04%
19,014
+6,545
+52% +$306K
ON icon
205
ON Semiconductor
ON
$32.6B
$989K 0.04%
11,840
-34
-0.3% -$2.67K
DLR icon
206
Digital Realty Trust
DLR
$71.5B
$989K 0.04%
7,346
+529
+8% +$68.3K
GILD icon
207
Gilead Sciences
GILD
$163B
$984K 0.04%
12,152
-1,197
-9% -$93.1K
APPF icon
208
AppFolio
APPF
$6.23B
$980K 0.04%
5,655
+3
+0.1% +$562
VFH icon
209
Vanguard Financials ETF
VFH
$13.5B
$975K 0.04%
10,567
-545
-5% -$45.8K
GE icon
210
GE Aerospace
GE
$368B
$974K 0.04%
9,560
-515
-5% -$47.7K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$965K 0.04%
9,150
-1
-0% -$104
DOW icon
212
Dow Inc
DOW
$21.7B
$964K 0.04%
17,583
+5,058
+40% +$258K
MS icon
213
Morgan Stanley
MS
$330B
$956K 0.04%
10,257
-209
-2% -$16.7K
YUM icon
214
Yum! Brands
YUM
$43.3B
$951K 0.04%
7,279
+3,197
+78% +$399K
BLK icon
215
Blackrock
BLK
$170B
$948K 0.04%
1,168
-1
-0.1% -$698
NTES icon
216
NetEase
NTES
$84.4B
$947K 0.04%
10,168
+59
+0.6% +$6.27K
WRB icon
217
W.R. Berkley
WRB
$27.2B
$941K 0.04%
+19,952
New +$909K
APD icon
218
Air Products & Chemicals
APD
$66.8B
$933K 0.04%
3,406
+88
+3% +$24.2K
NYT icon
219
New York Times
NYT
$12.3B
$912K 0.04%
18,612
-8
-0% -$353
TDG icon
220
TransDigm Group
TDG
$69.9B
$904K 0.04%
894
+26
+3% +$24K
SO icon
221
Southern Company
SO
$106B
$899K 0.04%
12,818
+177
+1% +$12.2K
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
$896K 0.04%
17,466
-8,408
-32% -$441K
MDT icon
223
Medtronic
MDT
$110B
$896K 0.04%
10,869
+197
+2% +$15K
SPT icon
224
Sprout Social
SPT
$509M
$892K 0.04%
14,513
+6,031
+71% +$318K
CI icon
225
Cigna
CI
$76.1B
$892K 0.04%
2,977
+125
+4% +$36.5K
7 8
9
10 11

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HAG
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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.