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BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+533.88%
AUM
$2.77B
AUM Growth
+$400M
Cap. Flow
+$150M
Cap. Flow %
5.39%
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
328
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 Miscellaneous 30.5%
2 Consumer Discretionary 29.39%
3 Technology 22.85%
4 Communication Services 5.02%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$717M 25.85%
3,973,243
+199,555
+5% +$33.3M
MSFT icon
2
Microsoft
MSFT
$3.79T
$370M 13.36%
880,471
+163,237
+23% +$66.1M
AAPL icon
3
Apple
AAPL
$4.79T
$88.2M 3.18%
514,109
-11,574
-2% -$2.1M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$74.8M 2.7%
287,730
-4,594
-2% -$1.14M
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.2B
$52.3M 1.89%
181,603
-809
-0.4% -$222K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$50.2M 1.81%
1,570,668
-6,200
-0.4% -$187K
TMUS icon
7
T-Mobile US
TMUS
$202B
$43.3M 1.56%
265,067
-21,559
-8% -$3.51M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$35.7M 1.29%
1,335,759
+15,469
+1% +$397K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.81B
$35.6M 1.28%
1,395,398
+137,256
+11% +$3.44M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$33.5M 1.21%
915,748
+88,932
+11% +$3.08M
NVDA icon
11
NVIDIA
NVDA
$5.52T
$31.1M 1.12%
344,010
+12,050
+4% +$873K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$29.7M 1.07%
352,544
+9,108
+3% +$734K
VGSR icon
13
Vert Global Sustainable Real Estate ETF
VGSR
$532M
$27.4M 0.99%
2,793,065
+98,802
+4% +$955K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.4B
$26.1M 0.94%
87,059
-612
-0.7% -$175K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$25.8M 0.93%
49,288
-682
-1% -$340K
VT icon
16
Vanguard Total World Stock ETF
VT
$81.6B
$25.2M 0.91%
227,885
+21,188
+10% +$2.24M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$23.7M 0.86%
784,563
+63,744
+9% +$1.85M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$892B
$20.6M 0.74%
39,184
+225
+0.6% +$113K
ORCL icon
19
Oracle
ORCL
$444B
$19.5M 0.7%
155,607
+83,209
+115% +$9.52M
NKE icon
20
Nike
NKE
$57.5B
$19M 0.69%
202,691
+12,116
+6% +$1.23M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$19M 0.69%
125,036
+6,230
+5% +$899K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80B
$18.6M 0.67%
233,112
-2,778
-1% -$212K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81B
$18.2M 0.66%
86,629
-360
-0.4% -$71.8K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$18M 0.65%
37,075
-2,453
-6% -$1.09M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$17.6M 0.63%
152,268
-254
-0.2% -$27.9K
1
2 3 4 5

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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 328 existing holdings. Its largest new stake was Compass: 939,320 shares worth $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

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.