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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
ALL icon
251
Allstate
ALL
$68B
$769K 0.03%
4,057
-75
-2% -$13.3K
BMY icon
252
Bristol-Myers Squibb
BMY
$133B
$765K 0.03%
14,793
-3,376
-19% -$158K
ESGD icon
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$765K 0.03%
9,092
-705
-7% -$57K
VXF icon
254
Vanguard Extended Market ETF
VXF
$30.3B
$747K 0.03%
4,102
+54
+1% +$9.44K
GD icon
255
General Dynamics
GD
$104B
$746K 0.03%
2,468
+31
+1% +$9.11K
PGR icon
256
Progressive
PGR
$123B
$745K 0.03%
2,935
-3
-0.1% -$697
AOA icon
257
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$718K 0.03%
9,095
+643
+8% +$48.9K
EFX icon
258
Equifax
EFX
$20.3B
$716K 0.03%
2,438
-1,570
-39% -$443K
EMR icon
259
Emerson Electric
EMR
$83.9B
$716K 0.03%
6,542
-13
-0.2% -$1.4K
ULTA icon
260
Ulta Beauty
ULTA
$22B
$715K 0.03%
1,837
+11
+0.6% +$4.13K
INDA icon
261
iShares MSCI India ETF
INDA
$6.89B
$712K 0.03%
12,157
– –
ANET icon
262
Arista Networks
ANET
$227B
$711K 0.03%
7,404
+804
+12% +$70K
KR icon
263
Kroger
KR
$35.4B
$708K 0.03%
12,360
-810
-6% -$43.5K
ORLY icon
264
O'Reilly Automotive
ORLY
$72.9B
$701K 0.03%
9,135
-570
-6% -$41.9K
DUK icon
265
Duke Energy
DUK
$97.8B
$698K 0.03%
6,054
-376
-6% -$41.8K
NUE icon
266
Nucor
NUE
$58.6B
$695K 0.03%
4,620
+2,402
+108% +$361K
PSA icon
267
Public Storage
PSA
$60.5B
$691K 0.03%
1,900
-179
-9% -$58.1K
MRVL icon
268
Marvell Technology
MRVL
$168B
$690K 0.03%
9,565
+436
+5% +$30.1K
HPQ icon
269
HP
HPQ
$24.9B
$687K 0.03%
19,158
-2,232
-10% -$78.6K
WDC icon
270
Western Digital
WDC
$188B
$678K 0.03%
13,133
+8,467
+181% +$428K
TRV icon
271
Travelers Companies
TRV
$78.1B
$677K 0.03%
2,890
-146
-5% -$32.2K
PEG icon
272
Public Service Enterprise Group
PEG
$38.2B
$672K 0.03%
7,529
+99
+1% +$7.9K
CMG icon
273
Chipotle Mexican Grill
CMG
$47.2B
$662K 0.02%
11,486
+218
+2% +$12.1K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$44.7B
$661K 0.02%
8,399
+2,462
+41% +$192K
CMI icon
275
Cummins
CMI
$87.5B
$657K 0.02%
2,029
-55
-3% -$16.3K
9 10
11
12 13

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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.