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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
+3.91%
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
$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
DFAT icon
226
Dimensional US Targeted Value ETF
DFAT
$14.6B
$946K 0.04%
17,003
-2,358
-12% -$127K
WM icon
227
Waste Management
WM
$90.6B
$943K 0.04%
4,541
-1,843
-29% -$384K
PANW icon
228
Palo Alto Networks
PANW
$270B
$933K 0.04%
5,460
+256
+5% +$43.1K
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$913K 0.03%
9,999
+111
+1% +$9.79K
BX icon
230
Blackstone
BX
$102B
$901K 0.03%
5,882
-197
-3% -$27.3K
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$872K 0.03%
12,160
-197
-2% -$13.5K
EOG icon
232
EOG Resources
EOG
$79.2B
$865K 0.03%
7,037
-7
-0.1% -$879
DSGR icon
233
Distribution Solutions Group
DSGR
$1.6B
$856K 0.03%
22,224
– –
MCK icon
234
McKesson
MCK
$100B
$853K 0.03%
1,725
-24
-1% -$13.4K
WSM icon
235
Williams-Sonoma
WSM
$26.9B
$853K 0.03%
5,506
-1,222
-18% -$175K
APD icon
236
Air Products & Chemicals
APD
$65.7B
$848K 0.03%
2,848
-324
-10% -$88.6K
T icon
237
AT&T
T
$159B
$845K 0.03%
38,391
-9,127
-19% -$182K
GBX icon
238
The Greenbrier Companies
GBX
$1.52B
$831K 0.03%
16,320
+40
+0.2% +$1.91K
TJX icon
239
TJX Companies
TJX
$174B
$827K 0.03%
7,037
-6,657
-49% -$763K
JWN
240
DELISTED
Nordstrom
JWN
$815K 0.03%
36,241
+20,132
+125% +$447K
USHY icon
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$807K 0.03%
21,436
-1,059
-5% -$39.1K
ASML icon
242
ASML
ASML
$626B
$799K 0.03%
959
-79
-8% -$70.6K
EPD icon
243
Enterprise Products Partners
EPD
$82.3B
$792K 0.03%
27,195
-13
-0% -$380
PLTR icon
244
Palantir
PLTR
$295B
$791K 0.03%
21,268
-6,567
-24% -$202K
PM icon
245
Philip Morris
PM
$297B
$790K 0.03%
6,508
-358
-5% -$41.6K
IGF icon
246
iShares Global Infrastructure ETF
IGF
$10.9B
$785K 0.03%
14,418
– –
FTNT icon
247
Fortinet
FTNT
$119B
$784K 0.03%
10,106
-1,323
-12% -$90.4K
BKNG icon
248
Booking.com
BKNG
$149B
$782K 0.03%
4,650
-1,675
-26% -$257K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$781K 0.03%
7,252
+346
+5% +$35.9K
BBJP icon
250
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$774K 0.03%
13,060
+3,422
+36% +$197K
8 9
10
11 12

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HAG
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MAS
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DSCM
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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.