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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$78.5B
$275K 0.01%
262
-658
-72% -$732K
XLU icon
452
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$274K 0.01%
6,780
-434
-6% -$16.1K
LII icon
453
Lennox International
LII
$14.4B
$269K 0.01%
445
-4
-0.9% -$2.28K
HLT icon
454
Hilton Worldwide
HLT
$72.1B
$268K 0.01%
1,163
+42
+4% +$9.09K
CROX icon
455
Crocs
CROX
$6.14B
$268K 0.01%
1,848
+52
+3% +$7.1K
SEDG icon
456
SolarEdge
SEDG
$2.51B
$267K 0.01%
11,671
+7
+0.1% +$170
AJG icon
457
Arthur J. Gallagher & Co
AJG
$64.1B
$266K 0.01%
946
+135
+17% +$38.1K
FESM icon
458
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$263K 0.01%
+8,175
New +$252K
OTIS icon
459
Otis Worldwide
OTIS
$27.4B
$261K 0.01%
2,512
-68
-3% -$6.48K
IEI icon
460
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$261K 0.01%
2,181
-4,682
-68% -$553K
GRMN
461
Garmin
GRMN
$56.7B
$261K 0.01%
1,480
-42
-3% -$7.26K
FDL icon
462
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$259K 0.01%
+6,184
New +$250K
JBL icon
463
Jabil
JBL
$33B
$258K 0.01%
2,157
+24
+1% +$2.61K
BABA icon
464
Alibaba
BABA
$293B
$258K 0.01%
+2,430
New +$199K
CHKP icon
465
Check Point Software Technologies
CHKP
$13B
$258K 0.01%
1,337
+66
+5% +$12.1K
AVUV icon
466
Avantis US Small Cap Value ETF
AVUV
$30.3B
$257K 0.01%
2,674
-885
-25% -$82.7K
SPHQ icon
467
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$255K 0.01%
3,797
+6
+0.2% +$390
BHP icon
468
BHP
BHP
$215B
$255K 0.01%
4,105
+155
+4% +$8.56K
NXPI icon
469
NXP Semiconductors
NXPI
$57.8B
$254K 0.01%
1,058
+34
+3% +$8.52K
LEN icon
470
Lennar Class A
LEN
$19.8B
$253K 0.01%
1,395
-244
-15% -$40.9K
BALL icon
471
Ball Corp
BALL
$17.3B
$252K 0.01%
3,714
-3,211
-46% -$204K
XHB icon
472
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$252K 0.01%
+2,025
New +$229K
SMH icon
473
VanEck Semiconductor ETF
SMH
$65.2B
$252K 0.01%
+1,027
New +$250K
DELL icon
474
Dell
DELL
$262B
$250K 0.01%
2,110
-1,470
-41% -$171K
IUSV icon
475
iShares Core S&P US Value ETF
IUSV
$27.2B
$249K 0.01%
2,606
-34
-1% -$3.13K
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 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.