We are live on ! Find out more
BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
$2.66B
AUM Growth
-$368M
Cap. Flow
-$445M
Cap. Flow %
-16.72%
Top 10 Hldgs %
53.03%
Holding
683
New
49
Increased
151
Reduced
350
Closed
104

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.06M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.93M
3
PEP icon
PepsiCo
PEP
+$4.3M
4
ABT icon
Abbott
ABT
+$3.49M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$113M
2
AMZN icon
Amazon
AMZN
+$67M
3
ORCL icon
Oracle
ORCL
+$31M
4
PFE icon
Pfizer
PFE
+$30.7M
5
NKE icon
Nike
NKE
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.21%
2 Technology 20%
3 Communication Services 4.4%
4 Financials 4.09%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$101B
$565K 0.02%
3,057
+129
+4% +$22.6K
MDLZ icon
302
Mondelez International
MDLZ
$78.5B
$560K 0.02%
7,606
-1,059
-12% -$74.4K
MU icon
303
Micron Technology
MU
$968B
$554K 0.02%
5,342
-353
-6% -$36.9K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$550K 0.02%
5,984
-1,097
-15% -$98.1K
MO icon
305
Altria Group
MO
$109B
$549K 0.02%
10,748
-8,106
-43% -$410K
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$543K 0.02%
12,364
-5,542
-31% -$248K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$31B
$541K 0.02%
7,613
+36
+0.5% +$2.48K
APH icon
308
Amphenol
APH
$210B
$537K 0.02%
8,234
-8,943
-52% -$580K
CSX icon
309
CSX Corp
CSX
$92.5B
$532K 0.02%
15,405
-3,755
-20% -$127K
KMB icon
310
Kimberly-Clark
KMB
$35.8B
$531K 0.02%
3,729
-2,786
-43% -$395K
USB icon
311
US Bancorp
USB
$100B
$522K 0.02%
11,411
-31,932
-74% -$1.4M
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$521K 0.02%
3,666
-14,526
-80% -$1.96M
CMF icon
313
iShares California Muni Bond ETF
CMF
$4.62B
$509K 0.02%
8,757
-338
-4% -$19.5K
CTA icon
314
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$508K 0.02%
19,541
+221
+1% +$5.79K
ESGV icon
315
Vanguard ESG US Stock ETF
ESGV
$13.6B
$502K 0.02%
4,940
-46
-0.9% -$4.51K
WELL icon
316
Welltower
WELL
$165B
$500K 0.02%
3,906
-4
-0.1% -$467
KEYS icon
317
Keysight
KEYS
$58.5B
$498K 0.02%
3,134
+590
+23% +$84K
CB icon
318
Chubb
CB
$134B
$497K 0.02%
1,724
-34
-2% -$9.32K
PPG icon
319
PPG Industries
PPG
$25.8B
$495K 0.02%
3,736
-1
-0% -$126
CVS icon
320
CVS Health
CVS
$120B
$495K 0.02%
7,865
-1,910
-20% -$111K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$494K 0.02%
5,951
-339
-5% -$27.2K
CARR icon
322
Carrier Global
CARR
$52.3B
$492K 0.02%
6,108
+318
+5% +$22.1K
SLV icon
323
iShares Silver Trust
SLV
$31.5B
$490K 0.02%
17,263
-850
-5% -$22.8K
TTD icon
324
Trade Desk
TTD
$6.39B
$484K 0.02%
4,417
-86
-2% -$8.58K
EBAY icon
325
eBay
EBAY
$47.3B
$481K 0.02%
7,388
-97
-1% -$5.58K
11 12
13
14 15

Similar funds

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Brighton Jones LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Brighton Jones LLC held 683 positions worth $2.66B, down 12% from $3.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brighton Jones LLC withdrew a net $445M in Q3 2024, closing 104 positions and reducing 350 holdings. Its most notable exit was Samsara, an estimated $12.3M position sold in full.

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.

Against the trend, Brighton Jones LLC opened a new position in Aon worth $2.92M.

  • Brighton Jones LLC's largest Q3 2024 buy was Aon: 8,441 shares worth $2.92M.
  • Brighton Jones LLC added most to KLA in Q3 2024, an estimated $5.06M increase.
  • Brighton Jones LLC's biggest Q3 2024 reduction was Microsoft, cutting an estimated $113M.
  • Brighton Jones LLC fully exited Samsara in Q3 2024, selling an estimated $12.3M.
  • Brighton Jones LLC's ten largest holdings make up 53% of its $2.66B portfolio in Q3 2024.
  • Brighton Jones LLC opened 49 new positions and closed 104 in Q3 2024.
  • Brighton Jones LLC's portfolio value fell 12% quarter-over-quarter to $2.66B.

Based on Brighton Jones LLC's 13F filing for Q3 2024, filed 22 Oct 2024.