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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
APP icon
26
Applovin
APP
$140B
$13.2M 0.67%
330,709
-53,327
-14% -$1.89M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$13.1M 0.67%
100,228
+9,478
+10% +$1.23M
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.9B
$12.3M 0.63%
550,682
+168,867
+44% +$4.09M
SBUX icon
29
Starbucks
SBUX
$118B
$11.5M 0.58%
126,034
+12,090
+11% +$1.19M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.2M 0.57%
31,972
+2,452
+8% +$870K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$10.4M 0.53%
444,795
+65,650
+17% +$1.59M
RELY icon
32
Remitly
RELY
$4.91B
$9.49M 0.48%
376,354
+78,665
+26% +$1.77M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$9.3M 0.47%
30,991
+5,358
+21% +$1.61M
COST icon
34
Costco
COST
$429B
$8.93M 0.45%
15,807
+34
+0.2% +$18.8K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8.93M 0.45%
233,658
-3,036
-1% -$125K
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$8.86M 0.45%
24,725
-1,704
-6% -$632K
SNOW icon
37
Snowflake
SNOW
$93.7B
$8.33M 0.42%
54,542
+1,620
+3% +$264K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.19M 0.42%
363,877
+44,505
+14% +$1.04M
UNH icon
39
UnitedHealth
UNH
$389B
$7.89M 0.4%
15,639
+1,320
+9% +$650K
SYY icon
40
Sysco
SYY
$40.8B
$7.81M 0.4%
118,236
-13
-0% -$934
ORCL icon
41
Oracle
ORCL
$346B
$7.68M 0.39%
72,521
+31,575
+77% +$3.65M
PCAR icon
42
PACCAR
PCAR
$72.7B
$7.53M 0.38%
88,597
+1,856
+2% +$158K
VV icon
43
Vanguard Large-Cap ETF
VV
$52B
$7.32M 0.37%
37,385
+80
+0.2% +$16.3K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.02M 0.36%
101,336
-244
-0.2% -$17.8K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.86M 0.35%
121,458
-2,596
-2% -$153K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$971B
$6.79M 0.34%
17,281
+1,927
+13% +$788K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$6.53M 0.33%
289,383
+36,894
+15% +$870K
CMCSA icon
48
Comcast
CMCSA
$85.8B
$6.24M 0.32%
140,631
+53,643
+62% +$2.4M
AMGN icon
49
Amgen
AMGN
$212B
$6.1M 0.31%
22,690
+952
+4% +$238K
INTC icon
50
Intel
INTC
$435B
$6.05M 0.31%
170,243
+11,063
+7% +$385K
1
2
3 4 5

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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.