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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
WMB icon
376
Williams Companies
WMB
$87.5B
$336K 0.02%
9,973
+2,525
+34% +$86.2K
BX icon
377
Blackstone
BX
$102B
$335K 0.02%
3,124
+18
+0.6% +$1.87K
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$334K 0.02%
3,308
+80
+2% +$8.55K
ICE icon
379
Intercontinental Exchange
ICE
$85.6B
$332K 0.02%
3,022
+10
+0.3% +$1.15K
JBL icon
380
Jabil
JBL
$33B
$332K 0.02%
2,620
+217
+9% +$23.7K
CRBN icon
381
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$332K 0.02%
2,208
– –
NUE icon
382
Nucor
NUE
$58.6B
$331K 0.02%
2,116
+314
+17% +$52K
NSC icon
383
Norfolk Southern
NSC
$75.4B
$331K 0.02%
1,680
+80
+5% +$17.3K
RWT
384
Redwood Trust
RWT
$574M
$329K 0.02%
46,075
+226
+0.5% +$1.66K
VTHR icon
385
Vanguard Russell 3000 ETF
VTHR
$4.67B
$326K 0.02%
1,710
+6
+0.4% +$1.19K
TM icon
386
Toyota
TM
$224B
$324K 0.02%
1,804
+78
+5% +$13.3K
BBVA icon
387
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$323K 0.02%
40,108
+970
+2% +$7.54K
FBND icon
388
Fidelity Total Bond ETF
FBND
$26.9B
$321K 0.02%
+7,377
New +$330K
RKLB icon
389
Rocket Lab Corp
RKLB
$40.6B
$319K 0.02%
72,819
– –
RIVN icon
390
Rivian
RIVN
$22B
$318K 0.02%
13,094
-398
-3% -$9.29K
JWN
391
DELISTED
Nordstrom
JWN
$315K 0.02%
21,058
+270
+1% +$4.95K
IXN icon
392
iShares Global Tech ETF
IXN
$8.32B
$314K 0.02%
+5,429
New +$330K
SLB icon
393
SLB Ltd
SLB
$73.6B
$312K 0.02%
5,346
+898
+20% +$52.1K
MCHP icon
394
Microchip Technology
MCHP
$40.3B
$311K 0.02%
3,988
+150
+4% +$12.6K
PSP icon
395
Invesco Global Listed Private Equity ETF
PSP
$232M
$310K 0.02%
6,000
– –
BR icon
396
Broadridge
BR
$17.8B
$310K 0.02%
1,731
+1
+0.1% +$177
DNP icon
397
DNP Select Income Fund
DNP
$4.05B
$307K 0.02%
+32,240
New +$325K
KEYS icon
398
Keysight
KEYS
$54.5B
$307K 0.02%
2,317
+560
+32% +$82.9K
INDA icon
399
iShares MSCI India ETF
INDA
$6.89B
$306K 0.02%
+6,926
New +$306K
CCI icon
400
Crown Castle
CCI
$33.3B
$306K 0.02%
3,321
-177
-5% -$18.3K
14 15
16
17 18

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CIP
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SCA
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
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MAS
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DSCM
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HFM
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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.