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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
DD icon
351
DuPont de Nemours
DD
$18.5B
$370K 0.02%
3,956
+343
+9% +$32.2K
A icon
352
Agilent Technologies
A
$39.1B
$370K 0.02%
3,311
+94
+3% +$11.3K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$121B
$370K 0.02%
1,064
+45
+4% +$15.7K
HAS icon
354
Hasbro
HAS
$13.2B
$369K 0.02%
5,578
+123
+2% +$8.14K
SLV icon
355
iShares Silver Trust
SLV
$28B
$368K 0.02%
18,094
– –
KLAC icon
356
KLA
KLAC
$239B
$366K 0.02%
7,980
+1,130
+16% +$54.2K
TDIV icon
357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$364K 0.02%
+6,487
New +$378K
CSX icon
358
CSX Corp
CSX
$93.4B
$363K 0.02%
11,820
+720
+6% +$22.8K
IVLU icon
359
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$362K 0.02%
14,282
+145
+1% +$3.73K
FCX icon
360
Freeport-McMoran
FCX
$90B
$361K 0.02%
9,674
+2,294
+31% +$92.4K
AVDV icon
361
Avantis International Small Cap Value ETF
AVDV
$19B
$360K 0.02%
6,215
– –
DFS
362
DELISTED
Discover Financial Services
DFS
$357K 0.02%
4,126
+228
+6% +$22.6K
CPRT icon
363
Copart
CPRT
$27B
$357K 0.02%
8,278
+126
+2% +$5.6K
MCO icon
364
Moody's
MCO
$82.8B
$355K 0.02%
1,123
+43
+4% +$14.6K
SPTM icon
365
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$352K 0.02%
6,704
+25
+0.4% +$1.37K
CMG icon
366
Chipotle Mexican Grill
CMG
$47.2B
$351K 0.02%
9,600
+1,900
+25% +$74.1K
BALL icon
367
Ball Corp
BALL
$17.3B
$349K 0.02%
7,006
+3,299
+89% +$180K
TTD icon
368
Trade Desk
TTD
$8.48B
$348K 0.02%
4,459
+374
+9% +$30.2K
DVN icon
369
Devon Energy
DVN
$52.1B
$347K 0.02%
7,271
+956
+15% +$48.1K
ESGD icon
370
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$346K 0.02%
5,004
+542
+12% +$39K
DOV icon
371
Dover
DOV
$27.6B
$345K 0.02%
2,476
+5
+0.2% +$722
CB icon
372
Chubb
CB
$135B
$343K 0.02%
1,646
-525
-24% -$106K
ESGV icon
373
Vanguard ESG US Stock ETF
ESGV
$13.1B
$340K 0.02%
4,526
+333
+8% +$26.1K
UL icon
374
Unilever
UL
$137B
$338K 0.02%
6,080
-157
-3% -$9.07K
WAT icon
375
Waters Corp
WAT
$37B
$336K 0.02%
1,226
+12
+1% +$3.32K
13 14
15
16 17

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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.