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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
AMZN icon
1
Amazon
AMZN
$2.66T
$885M 25.57%
4,036,091
+397,007
+11% +$81.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$439M 12.67%
1,040,807
+393,259
+61% +$168M
AAPL icon
3
Apple
AAPL
$4.9T
$135M 3.89%
537,314
+69,207
+15% +$16.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$91.3M 2.64%
315,164
+54,372
+21% +$15.9M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$60.5M 1.75%
1,749,670
+225,501
+15% +$7.94M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$58.8M 1.7%
182,541
+6,006
+3% +$1.95M
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.84B
$51M 1.47%
1,997,000
+246,429
+14% +$6.76M
TMUS icon
8
T-Mobile US
TMUS
$208B
$45M 1.3%
203,814
+44,653
+28% +$10.2M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$43.8M 1.27%
1,696,149
+199,202
+13% +$5.34M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$43.6M 1.26%
324,901
+35,815
+12% +$4.94M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$40.1M 1.16%
989,254
+98,296
+11% +$4.02M
TSLA icon
12
Tesla
TSLA
$1.43T
$35.5M 1.03%
87,929
+9,293
+12% +$2.99M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$34.3M 0.99%
342,048
-14,644
-4% -$1.44M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$34.3M 0.99%
58,481
+2,664
+5% +$1.57M
VGSR icon
15
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$32.1M 0.93%
3,175,680
+216,935
+7% +$2.32M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17B
$31.3M 0.91%
1,073,196
+188,084
+21% +$5.7M
VT icon
17
Vanguard Total World Stock ETF
VT
$76.6B
$30M 0.87%
255,365
+16,344
+7% +$1.96M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.7B
$28.6M 0.82%
85,443
-323
-0.4% -$109K
ORCL icon
19
Oracle
ORCL
$364B
$25.6M 0.74%
153,580
+100,494
+189% +$17.9M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$23.4M 0.67%
39,685
-1,687
-4% -$999K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$22.9M 0.66%
120,253
+6,410
+6% +$1.13M
DCOR icon
22
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$22.4M 0.65%
349,827
+104,046
+42% +$6.77M
UNH icon
23
UnitedHealth
UNH
$387B
$22.4M 0.65%
44,249
+28,231
+176% +$16M
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$22.1M 0.64%
843,054
+135,562
+19% +$3.68M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.1M 0.61%
31
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1
2 3 4 5

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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.