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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
-2.87%
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
$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
BDX icon
226
Becton Dickinson
BDX
$45.6B
$713K 0.04%
2,758
-265
-9% -$71.6K
CP icon
227
Canadian Pacific Kansas City
CP
$78.1B
$704K 0.04%
9,457
+122
+1% +$9.68K
AEP icon
228
American Electric Power
AEP
$69.6B
$704K 0.04%
9,353
-3,244
-26% -$264K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$694K 0.04%
11,800
+651
+6% +$40.2K
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$27.5B
$693K 0.04%
3,912
+136
+4% +$25.9K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$677K 0.03%
22,458
-13,767
-38% -$421K
ULTA icon
232
Ulta Beauty
ULTA
$22B
$675K 0.03%
1,690
+23
+1% +$10.1K
TOST icon
233
Toast
TOST
$18.7B
$672K 0.03%
35,864
-2
-0% -$43
CWB icon
234
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$671K 0.03%
9,900
-705
-7% -$49.1K
EPAM icon
235
EPAM Systems
EPAM
$5.51B
$671K 0.03%
2,623
+14
+0.5% +$3.46K
SCHV
236
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$670K 0.03%
31,191
+4,203
+16% +$94.4K
NVO
237
Novo Nordisk
NVO
$208B
$665K 0.03%
7,310
+1,500
+26% +$132K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$663K 0.03%
1,452
-42
-3% -$20.1K
INSP icon
239
Inspire Medical Systems
INSP
$1.45B
$663K 0.03%
3,339
-112
-3% -$28.2K
OKE icon
240
Oneok
OKE
$57.2B
$656K 0.03%
10,350
+5,829
+129% +$381K
PCTY icon
241
Paylocity
PCTY
$7.38B
$650K 0.03%
3,575
+10
+0.3% +$2.01K
DFIV icon
242
Dimensional International Value ETF
DFIV
$21.3B
$649K 0.03%
19,902
+3,908
+24% +$130K
DOW icon
243
Dow Inc
DOW
$21.9B
$646K 0.03%
12,525
+3,110
+33% +$167K
AMT icon
244
American Tower
AMT
$80.8B
$642K 0.03%
3,906
-275
-7% -$50.2K
AXP icon
245
American Express
AXP
$227B
$635K 0.03%
4,255
+61
+1% +$9.98K
UBER icon
246
Uber
UBER
$143B
$633K 0.03%
13,769
+2,503
+22% +$114K
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$633K 0.03%
10,554
-43
-0.4% -$2.68K
PRFZ icon
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$623K 0.03%
18,881
-234
-1% -$8.14K
VGT icon
249
Vanguard Information Technology ETF
VGT
$139B
$622K 0.03%
11,992
+88
+0.7% +$4.79K
APH icon
250
Amphenol
APH
$198B
$620K 0.03%
14,752
+10
+0.1% +$430
8 9
10
11 12

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SCA
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HAG
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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.