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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
MET icon
451
MetLife
MET
$61.9B
$246K 0.01%
+3,911
New +$244K
AMP icon
452
Ameriprise Financial
AMP
$48.3B
$246K 0.01%
746
+99
+15% +$33.8K
WELL icon
453
Welltower
WELL
$169B
$246K 0.01%
3,000
+38
+1% +$3.13K
WAFD icon
454
WaFd
WAFD
$2.72B
$245K 0.01%
9,579
+34
+0.4% +$950
TEX icon
455
Terex
TEX
$7.18B
$245K 0.01%
4,255
– –
MU icon
456
Micron Technology
MU
$930B
$245K 0.01%
3,603
-688
-16% -$46.1K
ADM icon
457
Archer Daniels Midland
ADM
$38.2B
$239K 0.01%
3,168
+112
+4% +$9.07K
NVR icon
458
NVR
NVR
$16.5B
$239K 0.01%
40
+3
+8% +$18.6K
COLL icon
459
Collegium Pharmaceutical
COLL
$1.15B
$238K 0.01%
10,642
– –
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$237K 0.01%
3,211
-173
-5% -$12.9K
FTV icon
461
Fortive
FTV
$17.9B
$237K 0.01%
4,234
+212
+5% +$12.2K
RPG icon
462
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$235K 0.01%
7,810
-310
-4% -$9.6K
AZN icon
463
AstraZeneca
AZN
$263B
$235K 0.01%
1,734
+75
+5% +$10.2K
XAR icon
464
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$234K 0.01%
+2,090
New +$250K
COF icon
465
Capital One
COF
$128B
$232K 0.01%
2,388
+197
+9% +$21.1K
ALK icon
466
Alaska Air
ALK
$5.29B
$232K 0.01%
6,245
-1,747
-22% -$79.1K
IWN icon
467
iShares Russell 2000 Value ETF
IWN
$14.3B
$231K 0.01%
1,706
-105
-6% -$15.1K
NRG icon
468
NRG Energy
NRG
$28.3B
$231K 0.01%
+5,994
New +$227K
VOX icon
469
Vanguard Communication Services ETF
VOX
$5.59B
$229K 0.01%
2,176
+106
+5% +$11.5K
SPHQ icon
470
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$226K 0.01%
4,524
+536
+13% +$27.5K
FTSL icon
471
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$226K 0.01%
4,941
+27
+0.5% +$1.23K
DLN icon
472
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$225K 0.01%
3,656
-335
-8% -$21.4K
AIZ icon
473
Assurant
AIZ
$13.8B
$224K 0.01%
+1,563
New +$214K
EXPE icon
474
Expedia Group
EXPE
$35.4B
$224K 0.01%
+2,171
New +$240K
EQIX icon
475
Equinix
EQIX
$101B
$223K 0.01%
307
+21
+7% +$16.3K
17 18
19
20 21

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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.