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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
AMT icon
351
American Tower
AMT
$80.8B
$433K 0.02%
1,862
-2,056
-52% -$456K
PRU icon
352
Prudential Financial
PRU
$42.4B
$430K 0.02%
3,548
+12
+0.3% +$1.42K
DFAS icon
353
Dimensional US Small Cap ETF
DFAS
$15.4B
$429K 0.02%
6,613
-787
-11% -$49.3K
CBRE icon
354
CBRE Group
CBRE
$42.5B
$427K 0.02%
3,427
+5
+0.1% +$545
DHI icon
355
D.R. Horton
DHI
$40B
$425K 0.02%
2,230
+3
+0.1% +$527
SOXX icon
356
iShares Semiconductor ETF
SOXX
$41.7B
$415K 0.02%
1,799
+279
+18% +$64.1K
COLL icon
357
Collegium Pharmaceutical
COLL
$1.15B
$413K 0.02%
10,682
+11
+0.1% +$392
GSLC icon
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$410K 0.02%
3,630
+575
+19% +$62.5K
IDR icon
359
Idaho Strategic Resources
IDR
$444M
$407K 0.02%
25,341
-25,000
-50% -$299K
TFC icon
360
Truist Financial
TFC
$63.3B
$406K 0.02%
9,488
-14,775
-61% -$624K
NSC icon
361
Norfolk Southern
NSC
$75.4B
$404K 0.02%
1,627
-85
-5% -$20.4K
GIS icon
362
General Mills
GIS
$19.1B
$402K 0.02%
5,446
-795
-13% -$55.1K
MPWR icon
363
Monolithic Power Systems
MPWR
$70.1B
$402K 0.02%
435
+105
+32% +$90.7K
NVS icon
364
Novartis
NVS
$297B
$401K 0.02%
3,487
-1,912
-35% -$217K
WAFD icon
365
WaFd
WAFD
$2.72B
$398K 0.02%
11,422
+1,766
+18% +$60.1K
PSX icon
366
Phillips 66
PSX
$84.9B
$398K 0.01%
3,025
-1,582
-34% -$214K
FISV
367
Fiserv Inc
FISV
$28.8B
$397K 0.01%
2,212
-989
-31% -$163K
TM icon
368
Toyota
TM
$224B
$390K 0.01%
2,182
-232
-10% -$43.3K
CPRT icon
369
Copart
CPRT
$27B
$388K 0.01%
7,398
-2,259
-23% -$117K
URI icon
370
United Rentals
URI
$67.2B
$386K 0.01%
476
+57
+14% +$41K
WTW icon
371
Willis Towers Watson
WTW
$31.2B
$385K 0.01%
1,307
-263
-17% -$73.6K
FNDA icon
372
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$385K 0.01%
12,920
+30
+0.2% +$862
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$384K 0.01%
3,620
-5,405
-60% -$570K
IXC icon
374
iShares Global Energy ETF
IXC
$2.79B
$378K 0.01%
9,336
-33
-0.4% -$1.35K
DD icon
375
DuPont de Nemours
DD
$18.5B
$373K 0.01%
3,338
-152
-4% -$15.5K
13 14
15
16 17

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HAG
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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.