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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
LZ icon
426
LegalZoom.com
LZ
$1.35B
$267K 0.01%
24,382
+1,788
+8% +$21.9K
CTVA icon
427
Corteva
CTVA
$52.6B
$267K 0.01%
5,212
+342
+7% +$18.1K
CARR icon
428
Carrier Global
CARR
$51B
$267K 0.01%
4,830
+402
+9% +$22.1K
SST icon
429
System1
SST
$14.3M
$264K 0.01%
21,810
-1,729
-7% -$41.4K
VNO icon
430
Vornado Realty Trust
VNO
$7.41B
$263K 0.01%
+11,605
New +$257K
ONEQ icon
431
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$262K 0.01%
5,045
+3
+0.1% +$163
WTW icon
432
Willis Towers Watson
WTW
$31.2B
$262K 0.01%
1,253
+52
+4% +$11.1K
CAH icon
433
Cardinal Health
CAH
$53.9B
$258K 0.01%
2,973
+18
+0.6% +$1.63K
F icon
434
Ford
F
$58.5B
$258K 0.01%
20,756
-4,076
-16% -$52.9K
ASML icon
435
ASML
ASML
$626B
$257K 0.01%
436
+50
+13% +$33.2K
WY icon
436
Weyerhaeuser
WY
$18B
$256K 0.01%
8,349
+719
+9% +$23.7K
ZG icon
437
Zillow
ZG
$7.94B
$256K 0.01%
5,712
+1
+0% +$50
ANET icon
438
Arista Networks
ANET
$227B
$256K 0.01%
5,556
-120
-2% -$5.35K
DFSI
439
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$252K 0.01%
+8,779
New +$264K
BNL icon
440
Broadstone Net Lease
BNL
$4.11B
$251K 0.01%
17,575
+1
+0% +$16
APA icon
441
APA Corp
APA
$13.2B
$251K 0.01%
6,101
-1,405
-19% -$57.8K
AFRM icon
442
Affirm
AFRM
$23.9B
$250K 0.01%
11,773
+2
+0% +$37
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.01%
1,090
-141
-11% -$32.1K
IMMR icon
444
Immersion
IMMR
$251M
$249K 0.01%
37,701
+161
+0.4% +$1.12K
GM icon
445
General Motors
GM
$80.4B
$249K 0.01%
7,547
+1,844
+32% +$65.5K
LULU icon
446
lululemon athletica
LULU
$13.5B
$248K 0.01%
644
-172
-21% -$65.7K
SHW icon
447
Sherwin-Williams
SHW
$82.7B
$248K 0.01%
972
-94
-9% -$25.2K
SCHM icon
448
Schwab US Mid-Cap ETF
SCHM
$14.5B
$248K 0.01%
10,980
+33
+0.3% +$782
POWI icon
449
Power Integrations
POWI
$3.38B
$248K 0.01%
3,245
+14
+0.4% +$1.2K
SCHO icon
450
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$247K 0.01%
10,298
-20,664
-67% -$495K
16 17
18
19 20

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SCA
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HAG
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RG
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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.