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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
ADPT icon
476
Adaptive Biotechnologies
ADPT
$3.9B
$222K 0.01%
40,780
+223
+0.5% +$1.48K
EW icon
477
Edwards Lifesciences
EW
$51.6B
$222K 0.01%
3,206
-184
-5% -$14.8K
GWW icon
478
W.W. Grainger
GWW
$61.4B
$221K 0.01%
319
+9
+3% +$6.51K
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$219K 0.01%
7,448
+188
+3% +$6.06K
XLG icon
480
Invesco S&P 500 Top 50 ETF
XLG
$11B
$219K 0.01%
6,454
+14
+0.2% +$492
HDV
481
iShares Core High Dividend ETF
HDV
$14.8B
$217K 0.01%
10,965
– –
SCHH icon
482
Schwab US REIT ETF
SCHH
$11.4B
$216K 0.01%
+12,165
New +$234K
ADSK icon
483
Autodesk
ADSK
$50.1B
$216K 0.01%
+1,043
New +$219K
HUM icon
484
Humana
HUM
$43.5B
$214K 0.01%
440
-53
-11% -$24.9K
OTIS icon
485
Otis Worldwide
OTIS
$28B
$214K 0.01%
2,662
+200
+8% +$17.1K
MSI icon
486
Motorola Solutions
MSI
$73.5B
$214K 0.01%
785
+31
+4% +$8.83K
ROK icon
487
Rockwell Automation
ROK
$49.5B
$213K 0.01%
+744
New +$230K
BSX icon
488
Boston Scientific
BSX
$71.1B
$211K 0.01%
3,999
+205
+5% +$10.8K
OGE icon
489
OGE Energy
OGE
$9.79B
$211K 0.01%
6,334
+345
+6% +$12.1K
TSM icon
490
TSMC
TSM
$2.16T
$211K 0.01%
2,424
-817
-25% -$77.3K
PAG icon
491
Penske Automotive Group
PAG
$14.4B
$210K 0.01%
1,257
+36
+3% +$6.02K
AOR icon
492
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$210K 0.01%
4,249
-85
-2% -$4.33K
DIVO icon
493
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$209K 0.01%
6,020
+4
+0.1% +$144
STZ icon
494
Constellation Brands
STZ
$22.4B
$208K 0.01%
827
-23
-3% -$6K
RC
495
Ready Capital
RC
$287M
$208K 0.01%
20,528
-6,673
-25% -$73.4K
CDNS icon
496
Cadence Design Systems
CDNS
$93.8B
$206K 0.01%
+879
New +$206K
WEC icon
497
WEC Energy
WEC
$35.6B
$205K 0.01%
2,550
-158
-6% -$13.7K
AON icon
498
Aon
AON
$75.7B
$205K 0.01%
+632
New +$209K
CNC icon
499
Centene
CNC
$31.7B
$205K 0.01%
+2,972
New +$198K
RCL icon
500
Royal Caribbean
RCL
$87.1B
$205K 0.01%
2,220
-93
-4% -$9.32K
18 19
20
21 22

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HAG
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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.