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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
PNC icon
326
PNC Financial Services
PNC
$99.7B
$421K 0.02%
3,430
+17
+0.5% +$2.14K
AKAM icon
327
Akamai
AKAM
$16.7B
$421K 0.02%
3,951
+179
+5% +$17.8K
LMB icon
328
Limbach Holdings
LMB
$855M
$418K 0.02%
13,163
+1,398
+12% +$42.3K
ADI icon
329
Analog Devices
ADI
$179B
$418K 0.02%
2,385
+200
+9% +$36.9K
BNTX icon
330
BioNTech
BNTX
$22.9B
$417K 0.02%
3,834
+100
+3% +$11.1K
GEN icon
331
Gen Digital
GEN
$16.4B
$414K 0.02%
23,431
+174
+0.7% +$3.4K
ORLY icon
332
O'Reilly Automotive
ORLY
$72.9B
$414K 0.02%
6,840
+360
+6% +$22.6K
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$412K 0.02%
5,486
+2,545
+87% +$192K
GIS icon
334
General Mills
GIS
$19.1B
$406K 0.02%
6,339
+316
+5% +$22.3K
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$405K 0.02%
5,605
+21
+0.4% +$1.58K
DFAS icon
336
Dimensional US Small Cap ETF
DFAS
$15.4B
$404K 0.02%
7,703
-2
-0% -$110
BND icon
337
Vanguard Total Bond Market
BND
$157B
$402K 0.02%
5,760
-2,056
-26% -$147K
IXC icon
338
iShares Global Energy ETF
IXC
$2.79B
$398K 0.02%
9,639
-151
-2% -$5.99K
Z icon
339
Zillow
Z
$7.79B
$397K 0.02%
8,594
-820
-9% -$42.2K
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30.7B
$395K 0.02%
6,810
+29
+0.4% +$1.77K
CMF icon
341
iShares California Muni Bond ETF
CMF
$4.55B
$394K 0.02%
7,191
+2
+0% +$113
USHY icon
342
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$394K 0.02%
11,340
+1,401
+14% +$49.2K
FICO icon
343
Fair Isaac
FICO
$24.3B
$392K 0.02%
+451
New +$387K
SCHP icon
344
Schwab US TIPS ETF
SCHP
$16.3B
$390K 0.02%
15,438
-15,938
-51% -$411K
PSA icon
345
Public Storage
PSA
$60.5B
$389K 0.02%
1,475
+14
+1% +$3.92K
OKTA icon
346
Okta
OKTA
$24.7B
$386K 0.02%
4,738
+442
+10% +$33.5K
UE icon
347
Urban Edge Properties
UE
$2.86B
$382K 0.02%
25,048
+2,344
+10% +$38.4K
VMC icon
348
Vulcan Materials
VMC
$34.8B
$378K 0.02%
1,871
+43
+2% +$9.35K
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$375K 0.02%
7,787
-3,232
-29% -$160K
PSX icon
350
Phillips 66
PSX
$84.9B
$373K 0.02%
3,107
+120
+4% +$13.5K
12 13
14
15 16

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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.