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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
GEN icon
276
Gen Digital
GEN
$16.4B
$656K 0.02%
23,913
-70
-0.3% -$1.8K
GEV icon
277
GE Vernova
GEV
$264B
$653K 0.02%
2,562
+459
+22% +$88.1K
A icon
278
Agilent Technologies
A
$39.1B
$652K 0.02%
4,393
-75
-2% -$10.3K
UL icon
279
Unilever
UL
$137B
$652K 0.02%
8,918
+2,451
+38% +$169K
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$14.5B
$644K 0.02%
23,265
+570
+3% +$15.2K
FLIN icon
281
Franklin FTSE India ETF
FLIN
$2.77B
$634K 0.02%
15,133
– –
INDY icon
282
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$629K 0.02%
11,170
– –
NEM icon
283
Newmont
NEM
$98.7B
$629K 0.02%
11,759
-340
-3% -$16.9K
DOW icon
284
Dow Inc
DOW
$21.9B
$627K 0.02%
11,484
-6,577
-36% -$347K
DOCU
285
DocuSign
DOCU
$10.5B
$625K 0.02%
10,071
-3,188
-24% -$179K
MPC icon
286
Marathon Petroleum
MPC
$92.4B
$621K 0.02%
3,810
-1,225
-24% -$207K
TWLO icon
287
Twilio
TWLO
$30B
$615K 0.02%
9,428
-425
-4% -$25.4K
PAYX icon
288
Paychex
PAYX
$41.6B
$607K 0.02%
4,520
-612
-12% -$77.7K
UBSI icon
289
United Bankshares
UBSI
$6.63B
$598K 0.02%
16,125
-504
-3% -$18.4K
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$598K 0.02%
22,326
-6,303
-22% -$162K
SRE icon
291
Sempra
SRE
$57.9B
$598K 0.02%
7,148
-9
-0.1% -$720
DFS
292
DELISTED
Discover Financial Services
DFS
$597K 0.02%
4,253
-104
-2% -$14K
FCX icon
293
Freeport-McMoran
FCX
$90B
$595K 0.02%
11,925
-1,838
-13% -$82.8K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.3B
$589K 0.02%
3,532
-305
-8% -$49.5K
OKE icon
295
Oneok
OKE
$57.2B
$587K 0.02%
6,444
-5,018
-44% -$437K
RWT
296
Redwood Trust
RWT
$574M
$574K 0.02%
74,197
+73
+0.1% +$533
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$571K 0.02%
7,860
-495
-6% -$34.3K
SMAR
298
DELISTED
Smartsheet Inc.
SMAR
$570K 0.02%
10,299
-4,009
-28% -$194K
SYF icon
299
Synchrony
SYF
$24.7B
$568K 0.02%
11,391
-25
-0.2% -$1.21K
NOC icon
300
Northrop Grumman
NOC
$77.1B
$568K 0.02%
1,075
+4
+0.4% +$1.96K
10 11
12
13 14

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HAG
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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.