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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
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$373K 0.01%
2,674
+905
+51% +$122K
HUBS icon
377
HubSpot
HUBS
$12.2B
$373K 0.01%
701
-3,115
-82% -$1.56M
ZG icon
378
Zillow
ZG
$7.94B
$370K 0.01%
5,981
-9
-0.2% -$468
SONY icon
379
Sony
SONY
$137B
$368K 0.01%
19,070
-10
-0.1% -$182
RPG icon
380
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$368K 0.01%
9,369
+2
+0% +$74
WY icon
381
Weyerhaeuser
WY
$18B
$368K 0.01%
10,854
-707
-6% -$21.7K
ICE icon
382
Intercontinental Exchange
ICE
$85.6B
$366K 0.01%
2,279
-483
-17% -$74.5K
FNDF icon
383
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$362K 0.01%
9,678
-2,466
-20% -$88.8K
SCHP icon
384
Schwab US TIPS ETF
SCHP
$16.3B
$361K 0.01%
13,448
-4,460
-25% -$118K
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$359K 0.01%
4,289
-353
-8% -$29K
BBVA icon
386
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$358K 0.01%
33,029
-1,113
-3% -$11.6K
ECL icon
387
Ecolab
ECL
$78.1B
$357K 0.01%
1,398
-2,188
-61% -$535K
RKLB icon
388
Rocket Lab Corp
RKLB
$40.6B
$356K 0.01%
36,618
-37,813
-51% -$230K
MSI icon
389
Motorola Solutions
MSI
$72.3B
$355K 0.01%
790
-112
-12% -$46.7K
GPC icon
390
Genuine Parts
GPC
$17.1B
$354K 0.01%
2,531
+167
+7% +$23.2K
PINS icon
391
Pinterest
PINS
$13.4B
$354K 0.01%
10,921
-1,130
-9% -$38.4K
VMBS icon
392
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$353K 0.01%
7,486
– –
PDBC icon
393
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$352K 0.01%
26,235
+1,780
+7% +$24K
DAL icon
394
Delta Air Lines
DAL
$57.5B
$349K 0.01%
6,872
-1,167
-15% -$50.9K
DOV icon
395
Dover
DOV
$27.6B
$348K 0.01%
1,816
-1,563
-46% -$285K
O icon
396
Realty Income
O
$59.6B
$348K 0.01%
5,486
-455
-8% -$27.1K
FICO icon
397
Fair Isaac
FICO
$24.3B
$348K 0.01%
179
-259
-59% -$443K
AMP icon
398
Ameriprise Financial
AMP
$48.3B
$342K 0.01%
727
-44
-6% -$19.1K
MCHP icon
399
Microchip Technology
MCHP
$40.3B
$340K 0.01%
4,237
-50
-1% -$4.13K
SHW icon
400
Sherwin-Williams
SHW
$82.7B
$340K 0.01%
890
-973
-52% -$340K
14 15
16
17 18

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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.