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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.19M 0.04%
8,035
-74
-0.9% -$10.6K
CI icon
202
Cigna
CI
$76.1B
$1.16M 0.04%
3,206
+229
+8% +$75.4K
MTG icon
203
MGIC Investment
MTG
$6.25B
$1.16M 0.04%
51,718
-6,128
-11% -$122K
NVO
204
Novo Nordisk
NVO
$228B
$1.15M 0.04%
8,945
+1,134
+15% +$135K
BLK icon
205
Blackrock
BLK
$170B
$1.15M 0.04%
1,374
+206
+18% +$166K
AXP icon
206
American Express
AXP
$228B
$1.14M 0.04%
5,004
+258
+5% +$53.5K
FCN icon
207
FTI Consulting
FCN
$4.53B
$1.13M 0.04%
5,381
+1
+0% +$201
TDG icon
208
TransDigm Group
TDG
$69.9B
$1.13M 0.04%
917
+23
+3% +$25.9K
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.04%
+39,689
New +$958K
WRB icon
210
W.R. Berkley
WRB
$27.2B
$1.12M 0.04%
19,001
-951
-5% -$51.4K
VFH icon
211
Vanguard Financials ETF
VFH
$13.5B
$1.11M 0.04%
10,844
+277
+3% +$26.6K
MS icon
212
Morgan Stanley
MS
$330B
$1.1M 0.04%
11,647
+1,390
+14% +$122K
EFX icon
213
Equifax
EFX
$20.7B
$1.09M 0.04%
4,088
-272
-6% -$69.2K
GBX icon
214
The Greenbrier Companies
GBX
$1.52B
$1.07M 0.04%
20,489
-17,507
-46% -$842K
WSM icon
215
Williams-Sonoma
WSM
$27.5B
$1.06M 0.04%
6,664
-16
-0.2% -$1.86K
NTES icon
216
NetEase
NTES
$84.4B
$1.05M 0.04%
10,170
+2
+0% +$204
DFAT icon
217
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.05M 0.04%
19,246
+232
+1% +$11.9K
ETN icon
218
Eaton
ETN
$150B
$1.04M 0.04%
3,340
+681
+26% +$186K
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.04%
19,116
+1,650
+9% +$84.1K
YUM icon
220
Yum! Brands
YUM
$43.3B
$1.03M 0.04%
7,416
+137
+2% +$18.3K
SO icon
221
Southern Company
SO
$109B
$1.02M 0.04%
14,208
+1,390
+11% +$96K
DFUV icon
222
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$983K 0.04%
24,031
+82
+0.3% +$3.13K
ZTS icon
223
Zoetis
ZTS
$31.9B
$979K 0.04%
5,786
+2,659
+85% +$498K
DFSI
224
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$973K 0.04%
28,890
+3,805
+15% +$123K
ASML icon
225
ASML
ASML
$634B
$968K 0.03%
997
+461
+86% +$409K
7 8
9
10 11

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HAG
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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.