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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.7M 0.7%
40,666
+740
+2% +$327K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$18.3M 0.69%
145,636
-6,300
-4% -$763K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$17.6M 0.66%
106,220
-6,741
-6% -$1.13M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$17.1M 0.64%
32,412
-1,313
-4% -$667K
QQQ icon
30
Invesco QQQ Trust
QQQ
$445B
$16.3M 0.61%
33,359
-105
-0.3% -$49.7K
COST icon
31
Costco
COST
$429B
$15.6M 0.59%
17,653
-1,297
-7% -$1.13M
DCOR icon
32
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$15.6M 0.59%
245,781
+80,944
+49% +$4.93M
XOM icon
33
ExxonMobil
XOM
$634B
$15.3M 0.58%
130,734
-17,582
-12% -$2.03M
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$14.1M 0.53%
522,885
+34,106
+7% +$885K
DLR icon
35
Digital Realty Trust
DLR
$71.5B
$11.5M 0.43%
71,008
-166
-0.2% -$25.5K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$11.3M 0.43%
413,447
-24,509
-6% -$639K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10.2M 0.38%
215,056
-79,435
-27% -$3.58M
APP icon
38
Applovin
APP
$140B
$9.87M 0.37%
75,578
-120,053
-61% -$11M
UNH icon
39
UnitedHealth
UNH
$389B
$9.37M 0.35%
16,018
-10,284
-39% -$5.82M
JPM icon
40
JPMorgan Chase
JPM
$950B
$9.25M 0.35%
43,891
-2,777
-6% -$585K
SBUX icon
41
Starbucks
SBUX
$118B
$9.24M 0.35%
94,770
-59,247
-38% -$5.08M
ORCL icon
42
Oracle
ORCL
$346B
$9.05M 0.34%
53,086
-213,845
-80% -$31M
PEP icon
43
PepsiCo
PEP
$195B
$8.98M 0.34%
52,818
+25,012
+90% +$4.3M
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.84M 0.33%
100,335
-170
-0.2% -$14.3K
PCAR icon
45
PACCAR
PCAR
$72.7B
$8.75M 0.33%
88,711
+586
+0.7% +$57.3K
ABNB icon
46
Airbnb
ABNB
$90.9B
$8.46M 0.32%
66,683
-21,406
-24% -$2.78M
SYY icon
47
Sysco
SYY
$40.8B
$8.06M 0.3%
103,228
-5,360
-5% -$403K
HD icon
48
Home Depot
HD
$343B
$7.99M 0.3%
19,715
-3,354
-15% -$1.22M
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.69M 0.29%
113,535
-3,399
-3% -$219K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$7.38M 0.28%
45,544
-3,926
-8% -$626K
1
2
3 4 5

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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.