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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
EMR icon
276
Emerson Electric
EMR
$90.7B
$527K 0.03%
5,455
-53
-1% -$5.05K
DOCU
277
DocuSign
DOCU
$11.5B
$519K 0.03%
12,361
-2,266
-15% -$111K
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$518K 0.03%
5,763
+76
+1% +$7.15K
PAYX icon
279
Paychex
PAYX
$43.2B
$517K 0.03%
4,478
+781
+21% +$94.1K
KMB icon
280
Kimberly-Clark
KMB
$35.9B
$511K 0.03%
4,230
-40
-0.9% -$5.17K
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$510K 0.03%
21,317
-1,888
-8% -$46.8K
YUM icon
282
Yum! Brands
YUM
$39.4B
$510K 0.03%
4,082
+38
+0.9% +$5K
WSM icon
283
Williams-Sonoma
WSM
$29.7B
$508K 0.03%
6,536
-90
-1% -$6.2K
SYF icon
284
Synchrony
SYF
$25.7B
$506K 0.03%
16,549
+643
+4% +$21.4K
INDY icon
285
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$504K 0.03%
11,156
+4,500
+68% +$205K
MO icon
286
Altria Group
MO
$109B
$504K 0.03%
11,975
+356
+3% +$15.7K
NEM icon
287
Newmont
NEM
$123B
$503K 0.03%
13,606
-13
-0.1% -$529
PYPL icon
288
PayPal
PYPL
$50.5B
$501K 0.03%
8,565
-565
-6% -$36.8K
PI icon
289
Impinj
PI
$5.38B
$499K 0.03%
9,062
+76
+0.8% +$5.16K
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$496K 0.03%
9,252
-471
-5% -$26K
CL icon
291
Colgate-Palmolive
CL
$73.9B
$488K 0.02%
6,864
+373
+6% +$27.9K
OPEN icon
292
Opendoor
OPEN
$3.36B
$485K 0.02%
189,862
+33,502
+21% +$121K
KR icon
293
Kroger
KR
$34.5B
$485K 0.02%
10,833
-829
-7% -$39K
CMI icon
294
Cummins
CMI
$88B
$484K 0.02%
2,120
-155
-7% -$37.4K
ZTS icon
295
Zoetis
ZTS
$31B
$484K 0.02%
2,783
+237
+9% +$43K
PLTR icon
296
Palantir
PLTR
$418B
$483K 0.02%
30,191
+3,294
+12% +$52.5K
VXF icon
297
Vanguard Extended Market ETF
VXF
$32B
$482K 0.02%
3,365
+572
+20% +$85.8K
PH icon
298
Parker-Hannifin
PH
$135B
$482K 0.02%
1,237
+88
+8% +$35.4K
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$479K 0.02%
6,614
+1,362
+26% +$102K
NVS icon
300
Novartis
NVS
$295B
$473K 0.02%
4,646
+129
+3% +$13.1K
10 11
12
13 14

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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.