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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
FM
401
DELISTED
iShares Frontier and Select EM ETF
FM
$304K 0.02%
11,744
– –
GPC icon
402
Genuine Parts
GPC
$17.1B
$303K 0.02%
2,099
-118
-5% -$18.3K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$301K 0.02%
6,042
-5,307
-47% -$266K
BMO icon
404
Bank of Montreal
BMO
$126B
$298K 0.02%
3,527
+140
+4% +$12.3K
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
$297K 0.02%
1,398
+302
+28% +$60.3K
EPD icon
406
Enterprise Products Partners
EPD
$82.3B
$296K 0.02%
10,825
+171
+2% +$4.57K
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$296K 0.02%
2,701
+152
+6% +$17.5K
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$294K 0.01%
4,268
+117
+3% +$8.56K
MELI icon
409
Mercado Libre
MELI
$95.2B
$293K 0.01%
231
+50
+28% +$63.6K
VZIO
410
DELISTED
VIZIO Holding Corp.
VZIO
$288K 0.01%
53,282
-55,095
-51% -$354K
FNDA icon
411
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$288K 0.01%
11,876
-12
-0.1% -$306
DELL icon
412
Dell
DELL
$262B
$287K 0.01%
+4,171
New +$248K
PINS icon
413
Pinterest
PINS
$13.4B
$287K 0.01%
10,621
-623
-6% -$17K
PRU icon
414
Prudential Financial
PRU
$42.4B
$286K 0.01%
3,017
+254
+9% +$24K
D icon
415
Dominion Energy
D
$60.8B
$286K 0.01%
6,397
+38
+0.6% +$1.89K
SPTS icon
416
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$284K 0.01%
9,875
-257
-3% -$7.39K
ODFL icon
417
Old Dominion Freight Line
ODFL
$44.1B
$283K 0.01%
1,384
+104
+8% +$21K
DAL icon
418
Delta Air Lines
DAL
$57.5B
$283K 0.01%
7,649
-5,860
-43% -$254K
C icon
419
Citigroup
C
$222B
$279K 0.01%
6,777
-1,630
-19% -$71.5K
ATVI
420
DELISTED
Activision Blizzard
ATVI
$278K 0.01%
2,966
-546
-16% -$49.8K
KHC icon
421
Kraft Heinz
KHC
$30.7B
$275K 0.01%
8,176
+558
+7% +$19.3K
SONY icon
422
Sony
SONY
$137B
$273K 0.01%
16,540
+645
+4% +$11.3K
SCHW
423
Charles Schwab
SCHW
$183B
$271K 0.01%
4,930
+542
+12% +$32.8K
SHEL icon
424
Shell
SHEL
$254B
$271K 0.01%
4,202
+315
+8% +$19.6K
FISV
425
Fiserv Inc
FISV
$28.8B
$269K 0.01%
2,385
+92
+4% +$11.3K
15 16
17
18 19

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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.