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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
AMZN icon
1
Amazon
AMZN
$2.5T
$573M 24.17%
3,773,688
-18,342
-0.5% -$2.57M
MSFT icon
2
Microsoft
MSFT
$2.84T
$270M 11.37%
717,234
+18,266
+3% +$6.5M
AAPL icon
3
Apple
AAPL
$4.89T
$101M 4.27%
525,683
+49,002
+10% +$9.05M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$69.3M 2.92%
292,324
+5,134
+2% +$1.14M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$47.8M 2.02%
182,412
+2,748
+2% +$673K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$46.1M 1.94%
1,576,868
+291,888
+23% +$7.9M
TMUS icon
7
T-Mobile US
TMUS
$193B
$46M 1.94%
286,626
+3,999
+1% +$592K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$33.7M 1.42%
1,320,290
+405,446
+44% +$9.64M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.87B
$32.7M 1.38%
1,258,142
+707,460
+128% +$16.6M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$27.5M 1.16%
826,816
+197,021
+31% +$6.12M
VGSR icon
11
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$26.8M 1.13%
+2,694,263
New +$26.6M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$26M 1.1%
343,436
+9,928
+3% +$702K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$24M 1.01%
87,671
-2,048
-2% -$522K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.8M 1%
49,970
+2,538
+5% +$1.13M
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$21.3M 0.9%
206,697
+21,771
+12% +$2.1M
NKE icon
16
Nike
NKE
$61.9B
$20.7M 0.87%
190,575
+4,070
+2% +$437K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$20.6M 0.87%
720,819
+193,841
+37% +$5.18M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$18.6M 0.78%
38,959
+5,260
+16% +$2.35M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$17.8M 0.75%
235,890
-1,568
-0.7% -$111K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$17.5M 0.74%
86,989
+849
+1% +$152K
SNOW icon
21
Snowflake
SNOW
$92.9B
$17.3M 0.73%
86,852
+32,310
+59% +$5.46M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$16.7M 0.71%
118,806
+10,492
+10% +$1.42M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$16.4M 0.69%
331,960
+14,510
+5% +$672K
ABNB icon
24
Airbnb
ABNB
$83.7B
$16.1M 0.68%
118,510
-1,094
-0.9% -$141K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$16M 0.68%
152,522
+2,272
+2% +$223K
1
2 3 4 5

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SCA
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HAG
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CWM
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RG
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MAS
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DSCM
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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.