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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
AFL icon
301
Aflac
AFL
$64.9B
$472K 0.02%
6,156
+136
+2% +$10.1K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.7B
$472K 0.02%
6,274
-6,703
-52% -$505K
PPG icon
303
PPG Industries
PPG
$24.6B
$470K 0.02%
3,621
+141
+4% +$19.8K
DUHP icon
304
Dimensional US High Profitability ETF
DUHP
$12.2B
$467K 0.02%
18,183
+2
+0% +$53
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$466K 0.02%
5,788
+228
+4% +$19.3K
LIN icon
306
Linde
LIN
$221B
$463K 0.02%
1,242
+91
+8% +$34.6K
RGEN icon
307
Repligen
RGEN
$7.96B
$459K 0.02%
2,889
-76
-3% -$12.4K
DUK icon
308
Duke Energy
DUK
$97.8B
$458K 0.02%
5,192
+903
+21% +$82.8K
VSS icon
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$455K 0.02%
4,285
-267
-6% -$29.6K
DXCM icon
310
DexCom
DXCM
$31.5B
$454K 0.02%
4,864
+164
+3% +$18.5K
EBAY icon
311
eBay
EBAY
$50.6B
$451K 0.02%
10,235
+537
+6% +$24K
AVUS icon
312
Avantis US Equity ETF
AVUS
$14B
$451K 0.02%
6,150
+9
+0.1% +$684
FDX icon
313
FedEx
FDX
$72.7B
$450K 0.02%
1,697
+184
+12% +$47.8K
DFSE
314
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$449K 0.02%
15,267
+3,480
+30% +$107K
UBSI icon
315
United Bankshares
UBSI
$6.63B
$448K 0.02%
16,247
+1,641
+11% +$49.4K
PEG icon
316
Public Service Enterprise Group
PEG
$38.2B
$447K 0.02%
7,858
+3,647
+87% +$224K
LASR icon
317
nLIGHT
LASR
$3.88B
$444K 0.02%
42,688
– –
DVY icon
318
iShares Select Dividend ETF
DVY
$23.5B
$444K 0.02%
4,123
-894
-18% -$102K
TRV icon
319
Travelers Companies
TRV
$78.1B
$443K 0.02%
2,710
-421
-13% -$70.3K
SPYD icon
320
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$434K 0.02%
+12,386
New +$461K
MOAT icon
321
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$430K 0.02%
5,671
+177
+3% +$14.1K
AVIV icon
322
Avantis International Large Cap Value ETF
AVIV
$2B
$429K 0.02%
8,908
– –
SRE icon
323
Sempra
SRE
$57.9B
$426K 0.02%
6,255
+423
+7% +$30.5K
SPT icon
324
Sprout Social
SPT
$516M
$423K 0.02%
+8,482
New +$425K
ALL icon
325
Allstate
ALL
$68B
$422K 0.02%
3,791
-95
-2% -$10.4K
11 12
13
14 15

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SCA
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HAG
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RG
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MAS
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DSCM
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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.