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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
BMO icon
426
Bank of Montreal
BMO
$126B
$306K 0.01%
3,387
-273
-7% -$23.3K
LHX icon
427
L3Harris
LHX
$51.6B
$305K 0.01%
1,283
-333
-21% -$76.9K
PLD icon
428
Prologis
PLD
$135B
$303K 0.01%
2,397
-12,238
-84% -$1.52M
AGG icon
429
iShares Core US Aggregate Bond ETF
AGG
$137B
$299K 0.01%
2,954
-684
-19% -$68.2K
VTHR icon
430
Vanguard Russell 3000 ETF
VTHR
$4.67B
$299K 0.01%
1,179
+7
+0.6% +$1.71K
WDAY icon
431
Workday
WDAY
$39.6B
$296K 0.01%
1,213
-47
-4% -$11.1K
CGMU icon
432
Capital Group Municipal Income ETF
CGMU
$6.36B
$296K 0.01%
+10,780
New +$294K
ODFL icon
433
Old Dominion Freight Line
ODFL
$44.1B
$294K 0.01%
1,480
+71
+5% +$13.8K
TRGP icon
434
Targa Resources
TRGP
$58B
$294K 0.01%
1,983
-33
-2% -$4.64K
GEHC icon
435
GE HealthCare
GEHC
$30.7B
$293K 0.01%
+3,124
New +$262K
SG icon
436
Sweetgreen
SG
$766M
$292K 0.01%
+8,245
New +$250K
OPEN icon
437
Opendoor
OPEN
$3.64B
$291K 0.01%
150,548
-25,701
-15% -$52.1K
IYY icon
438
iShares Dow Jones US ETF
IYY
$2.95B
$291K 0.01%
+2,085
New +$280K
KKR icon
439
KKR & Co
KKR
$91.1B
$290K 0.01%
2,224
+60
+3% +$7.1K
VTIP icon
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$289K 0.01%
5,868
-815
-12% -$39.7K
ED icon
441
Consolidated Edison
ED
$40.1B
$286K 0.01%
2,743
+18
+0.7% +$1.78K
DIHP icon
442
Dimensional International High Profitability ETF
DIHP
$6.33B
$284K 0.01%
10,259
+2
+0% +$54
XYZ
443
Block Inc
XYZ
$48.4B
$282K 0.01%
4,196
-2,806
-40% -$181K
MSTR icon
444
Strategy Inc
MSTR
$34.1B
$280K 0.01%
1,659
-181
-10% -$25.9K
ADSK icon
445
Autodesk
ADSK
$49.5B
$279K 0.01%
1,015
-37
-4% -$9.31K
BBY icon
446
Best Buy
BBY
$18.2B
$279K 0.01%
2,705
-32
-1% -$2.88K
CEG icon
447
Constellation Energy
CEG
$93.8B
$279K 0.01%
1,074
+65
+6% +$12.9K
AVIV icon
448
Avantis International Large Cap Value ETF
AVIV
$2B
$279K 0.01%
4,967
– –
SCHO icon
449
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$276K 0.01%
11,278
-3,164
-22% -$76.9K
DGRO icon
450
iShares Core Dividend Growth ETF
DGRO
$42.7B
$275K 0.01%
4,392
+498
+13% +$30K
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 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.