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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
+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
RSPT icon
651
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-6,370
Closed -$234K
SCHZ icon
652
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-13,530
Closed -$308K
SFM icon
653
Sprouts Farmers Market
SFM
$7.81B
– –
-2,691
Closed -$225K
SHAK icon
654
Shake Shack
SHAK
$2.89B
– –
-17,909
Closed -$1.61M
SHM icon
655
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,787
Closed -$226K
SHV icon
656
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,747
Closed -$414K
SIRI icon
657
SiriusXM
SIRI
$9.61B
– –
-2,840
Closed -$80.4K
SMCI icon
658
Super Micro Computer
SMCI
$20.5B
– –
-3,290
Closed -$270K
SPE
659
Special Opportunities Fund
SPE
$143M
– –
-13,866
Closed -$173K
SPYM
660
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-6,530
Closed -$418K
SPYD icon
661
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-9,398
Closed -$378K
SUSA icon
662
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-5,534
Closed -$622K
TRI icon
663
Thomson Reuters
TRI
$45.5B
– –
-4,123
Closed -$706K
TRMB icon
664
Trimble
TRMB
$13.6B
– –
-3,638
Closed -$203K
UNFI icon
665
United Natural Foods
UNFI
$2.87B
– –
-13,469
Closed -$176K
VMC icon
666
Vulcan Materials
VMC
$37.3B
– –
-1,960
Closed -$487K
VSS icon
667
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-5,072
Closed -$596K
XBI icon
668
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,240
Closed -$208K
XLI icon
669
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,781
Closed -$339K
XLRE icon
670
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-6,594
Closed -$253K
XYL icon
671
Xylem
XYL
$28.7B
– –
-1,516
Closed -$206K
ZBH icon
672
Zimmer Biomet
ZBH
$18.6B
– –
-1,879
Closed -$204K
STI icon
673
Solidion Technology
STI
$67.8M
– –
-203
Closed -$5.58K
VRN
674
DELISTED
Veren
VRN
– –
-13,713
Closed -$108K
KA
675
DELISTED
Kineta, Inc. Common Stock
KA
– –
-20,786
Closed -$11K
24 25 26
27
28

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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.