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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$478K 0.02%
15,121
+282
+2% +$8.65K
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$477K 0.02%
12,693
-458
-3% -$16.5K
PYPL icon
328
PayPal
PYPL
$48.9B
$473K 0.02%
6,065
-431
-7% -$28.8K
COF icon
329
Capital One
COF
$128B
$473K 0.02%
3,159
-60
-2% -$8.54K
VNQI icon
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$471K 0.02%
10,049
-5,107
-34% -$222K
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$471K 0.02%
3,809
-529
-12% -$62.9K
TGT icon
332
Target
TGT
$65.6B
$471K 0.02%
3,021
-1,456
-33% -$217K
C icon
333
Citigroup
C
$222B
$469K 0.02%
7,491
-9
-0.1% -$557
CBRL icon
334
Cracker Barrel
CBRL
$1.26B
$463K 0.02%
10,216
-46
-0.4% -$1.89K
PCTY icon
335
Paylocity
PCTY
$7.38B
$457K 0.02%
2,769
+6
+0.2% +$913
IDEV icon
336
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$456K 0.02%
6,440
-11
-0.2% -$746
LASR icon
337
nLIGHT
LASR
$3.88B
$454K 0.02%
42,427
– –
BNY
338
Bank of New York Mellon
BNY
$106B
$453K 0.02%
6,297
+1,967
+45% +$129K
SPTM icon
339
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$450K 0.02%
6,421
-356
-5% -$24K
EA icon
340
Electronic Arts
EA
$53B
$448K 0.02%
3,126
-103
-3% -$14.9K
CAH icon
341
Cardinal Health
CAH
$53.9B
$448K 0.02%
4,050
-61
-1% -$6.38K
Z icon
342
Zillow
Z
$7.79B
$444K 0.02%
6,953
+166
+2% +$8.91K
WMB icon
343
Williams Companies
WMB
$87.5B
$443K 0.02%
9,711
-484
-5% -$21.3K
VOX icon
344
Vanguard Communication Services ETF
VOX
$5.59B
$443K 0.02%
3,047
+583
+24% +$80.5K
FDX icon
345
FedEx
FDX
$72.7B
$443K 0.02%
1,618
-67
-4% -$19.5K
NVR icon
346
NVR
NVR
$16.5B
$442K 0.02%
45
-28
-38% -$244K
CRBN icon
347
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$441K 0.02%
2,251
– –
SNPS icon
348
Synopsys
SNPS
$74.4B
$441K 0.02%
871
-9
-1% -$4.83K
AVDV icon
349
Avantis International Small Cap Value ETF
AVDV
$19B
$440K 0.02%
6,227
– –
DFIV icon
350
Dimensional International Value ETF
DFIV
$21.3B
$437K 0.02%
11,473
+66
+0.6% +$2.44K
12 13
14
15 16

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SCA
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HAG
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MAS
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DSCM
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HFM
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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.