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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$133B
$1.44M 0.04%
18,504
+4,784
+35% +$367K
VOTE icon
202
TCW Transform 500 ETF
VOTE
$1.07B
$1.44M 0.04%
20,904
-226
-1% -$15.6K
MCK icon
203
McKesson
MCK
$104B
$1.44M 0.04%
2,523
+798
+46% +$447K
DHR icon
204
Danaher
DHR
$138B
$1.42M 0.04%
6,188
-19
-0.3% -$4.67K
VFH icon
205
Vanguard Financials ETF
VFH
$13.4B
$1.42M 0.04%
11,997
-3
-0% -$355
EMR icon
206
Emerson Electric
EMR
$81.6B
$1.41M 0.04%
11,392
+4,850
+74% +$588K
C icon
207
Citigroup
C
$213B
$1.41M 0.04%
19,990
+12,499
+167% +$842K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.41M 0.04%
21,266
+13,406
+171% +$931K
ITW icon
209
Illinois Tool Works
ITW
$84.1B
$1.4M 0.04%
5,519
+277
+5% +$73.5K
NOC icon
210
Northrop Grumman
NOC
$76B
$1.39M 0.04%
2,970
+1,895
+176% +$953K
STX icon
211
Seagate
STX
$174B
$1.39M 0.04%
16,134
-684
-4% -$68.9K
WM icon
212
Waste Management
WM
$95B
$1.38M 0.04%
6,861
+2,320
+51% +$498K
BX icon
213
Blackstone
BX
$104B
$1.37M 0.04%
7,917
+2,035
+35% +$355K
JSTC icon
214
Adasina Social Justice All Cap Global ETF
JSTC
$295M
$1.34M 0.04%
72,900
– –
TDG icon
215
TransDigm Group
TDG
$70.7B
$1.33M 0.04%
1,050
-18
-2% -$23.7K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.33M 0.04%
9,662
+1,980
+26% +$290K
GILD icon
217
Gilead Sciences
GILD
$165B
$1.33M 0.04%
14,359
+2,450
+21% +$221K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.32M 0.04%
7,516
+246
+3% +$44.5K
DXCM icon
219
DexCom
DXCM
$29B
$1.29M 0.04%
16,582
+11,946
+258% +$884K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.28M 0.04%
+14,330
New +$1.31M
ALL icon
221
Allstate
ALL
$70.6B
$1.25M 0.04%
6,500
+2,443
+60% +$474K
BKNG icon
222
Booking.com
BKNG
$156B
$1.25M 0.04%
6,275
+1,625
+35% +$312K
WSM icon
223
Williams-Sonoma
WSM
$27.5B
$1.25M 0.04%
6,742
+1,236
+22% +$196K
ELV icon
224
Elevance Health
ELV
$81.5B
$1.23M 0.04%
3,343
-9
-0.3% -$3.77K
PANW icon
225
Palo Alto Networks
PANW
$256B
$1.23M 0.04%
6,761
+1,301
+24% +$246K
7 8
9
10 11

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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.