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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
-2.87%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+557.65%
AUM
$1.97B
AUM Growth
-$12.7M
Cap. Flow
+$57.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
327
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.1M
2
NKE icon
Nike
NKE
+$12.6M
3
ABNB icon
Airbnb
ABNB
+$10.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.49M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.09M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$26.2M
2
APP icon
Applovin
APP
+$1.89M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
GBX icon
The Greenbrier Companies
GBX
+$1.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.88%
2 Technology 21.53%
3 Communication Services 5.43%
4 Healthcare 3.06%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
AT&T
T
$167B
$617K 0.03%
41,104
+6,446
+19% +$94.5K
BKNG icon
252
Booking.com
BKNG
$160B
$605K 0.03%
4,900
+175
+4% +$21.2K
IGF icon
253
iShares Global Infrastructure ETF
IGF
$10.7B
$599K 0.03%
13,834
– –
PANW icon
254
Palo Alto Networks
PANW
$312B
$598K 0.03%
5,106
+18
+0.4% +$2.13K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$596K 0.03%
6,681
– –
ECL icon
256
Ecolab
ECL
$80B
$591K 0.03%
3,486
-177
-5% -$32.2K
NOC icon
257
Northrop Grumman
NOC
$81.7B
$590K 0.03%
1,341
+113
+9% +$49.6K
TWLO icon
258
Twilio
TWLO
$39.3B
$587K 0.03%
+10,024
New +$625K
PGX icon
259
Invesco Preferred ETF
PGX
$3.77B
$581K 0.03%
53,062
+849
+2% +$9.49K
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$573K 0.03%
18,013
-1,997
-10% -$65.9K
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$571K 0.03%
+5,171
New +$570K
DFAT icon
262
Dimensional US Targeted Value ETF
DFAT
$14.8B
$570K 0.03%
12,469
-284
-2% -$13.5K
ETN icon
263
Eaton
ETN
$179B
$567K 0.03%
2,660
-75
-3% -$16.2K
AOA icon
264
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$564K 0.03%
8,886
+558
+7% +$36.7K
MDLZ icon
265
Mondelez International
MDLZ
$78.7B
$558K 0.03%
8,043
-350
-4% -$25.2K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$554K 0.03%
4,897
+2
+0% +$229
CBRL icon
267
Cracker Barrel
CBRL
$1.26B
$552K 0.03%
8,216
+40
+0.5% +$3.36K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$550K 0.03%
12,176
+2,510
+26% +$110K
PM icon
269
Philip Morris
PM
$291B
$538K 0.03%
5,817
-1,503
-21% -$145K
XYZ
270
Block Inc
XYZ
$47.6B
$536K 0.03%
12,114
+591
+5% +$36.6K
ZM icon
271
Zoom
ZM
$31.2B
$534K 0.03%
7,632
-50
-0.7% -$3.47K
TGT icon
272
Target
TGT
$69.5B
$533K 0.03%
4,820
+163
+4% +$20.7K
GD icon
273
General Dynamics
GD
$106B
$532K 0.03%
2,410
+30
+1% +$6.64K
IUSB icon
274
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$532K 0.03%
12,161
-1,885
-13% -$84.3K
HPQ icon
275
HP
HPQ
$26.6B
$527K 0.03%
20,508
+117
+0.6% +$3.59K
9 10
11
12 13

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Brighton Jones LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Brighton Jones LLC held 579 positions worth $1.97B, down 0.64% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brighton Jones LLC's Q3 2023 filing shows 34 new, 327 increased, 149 reduced and 35 closed positions. Its largest new stake was FTI Consulting: 5,370 shares worth $958K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $26.2M.

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.

  • Brighton Jones LLC's largest Q3 2023 buy was FTI Consulting: 5,370 shares worth $958K.
  • Brighton Jones LLC added most to Microsoft in Q3 2023, an estimated $13.1M increase.
  • Brighton Jones LLC's biggest Q3 2023 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $26.2M.
  • Brighton Jones LLC fully exited Builders FirstSource in Q3 2023, selling an estimated $744K.
  • Brighton Jones LLC's ten largest holdings make up 53% of its $1.97B portfolio in Q3 2023.
  • Brighton Jones LLC opened 34 new positions and closed 35 in Q3 2023.
  • Brighton Jones LLC's portfolio value fell 0.64% quarter-over-quarter to $1.97B.

Based on Brighton Jones LLC's 13F filing for Q3 2023, filed 26 Oct 2023.