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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
FM
401
DELISTED
iShares Frontier and Select EM ETF
FM
$337K 0.01%
12,253
– –
IMMR icon
402
Immersion
IMMR
$251M
$336K 0.01%
37,701
– –
RJF icon
403
Raymond James Financial
RJF
$33.8B
$335K 0.01%
2,734
-25
-0.9% -$2.92K
VLTO icon
404
Veralto
VLTO
$23B
$333K 0.01%
+2,980
New +$315K
NRG icon
405
NRG Energy
NRG
$28.3B
$333K 0.01%
3,659
-1,590
-30% -$127K
SCHW
406
Charles Schwab
SCHW
$183B
$327K 0.01%
5,045
+6
+0.1% +$394
SHEL icon
407
Shell
SHEL
$254B
$324K 0.01%
4,918
-2,115
-30% -$150K
ZTS icon
408
Zoetis
ZTS
$32.4B
$323K 0.01%
1,651
-4,112
-71% -$758K
ETR icon
409
Entergy
ETR
$50.2B
$321K 0.01%
4,886
+62
+1% +$3.65K
MET icon
410
MetLife
MET
$61.9B
$321K 0.01%
3,889
-92
-2% -$6.87K
D icon
411
Dominion Energy
D
$60.8B
$319K 0.01%
5,528
-1,337
-19% -$73K
SNAP icon
412
Snap
SNAP
$7.89B
$319K 0.01%
29,815
-224
-0.7% -$2.56K
NET icon
413
Cloudflare
NET
$99B
$318K 0.01%
3,933
-22,866
-85% -$1.84M
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$317K 0.01%
+12,172
New +$306K
SAP icon
415
SAP
SAP
$212B
$316K 0.01%
1,378
+221
+19% +$47K
IGV icon
416
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$315K 0.01%
3,527
-910
-21% -$78K
CNTM
417
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$315K 0.01%
+273,842
New +$627K
XLG icon
418
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$313K 0.01%
6,581
-1,018
-13% -$46.8K
IR icon
419
Ingersoll Rand
IR
$32.6B
$313K 0.01%
3,186
+329
+12% +$30.6K
GM icon
420
General Motors
GM
$80.4B
$312K 0.01%
6,962
-577
-8% -$26.7K
DXCM icon
421
DexCom
DXCM
$31.5B
$311K 0.01%
4,636
-247
-5% -$20.3K
IXN icon
422
iShares Global Tech ETF
IXN
$8.32B
$311K 0.01%
3,763
-622
-14% -$50.2K
ADI icon
423
Analog Devices
ADI
$179B
$308K 0.01%
1,338
-23
-2% -$5.18K
AZO icon
424
AutoZone
AZO
$49.2B
$307K 0.01%
97
-4
-4% -$12.3K
VLO icon
425
Valero Energy
VLO
$90.1B
$306K 0.01%
2,267
-173
-7% -$25.1K
15 16
17
18 19

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DSCM
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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.