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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
IQV icon
476
IQVIA
IQV
$37.6B
$246K 0.01%
1,038
+89
+9% +$21K
BNL icon
477
Broadstone Net Lease
BNL
$4.07B
$245K 0.01%
12,945
-4,630
-26% -$81.9K
MDT icon
478
Medtronic
MDT
$110B
$245K 0.01%
2,724
-7,134
-72% -$600K
HFWA icon
479
Heritage Financial
HFWA
$1.24B
$245K 0.01%
11,238
+69
+0.6% +$1.47K
SPYG icon
480
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$245K 0.01%
+2,948
New +$236K
PFG icon
481
Principal Financial Group
PFG
$24.7B
$244K 0.01%
2,846
+24
+0.9% +$1.94K
HWM icon
482
Howmet Aerospace
HWM
$115B
$242K 0.01%
+2,418
New +$218K
CMA
483
DELISTED
Comerica
CMA
$242K 0.01%
4,033
-95
-2% -$5.24K
TTMI icon
484
TTM Technologies
TTMI
$13.9B
$241K 0.01%
13,230
– –
NRDS icon
485
NerdWallet
NRDS
$604M
$241K 0.01%
18,942
– –
AOR icon
486
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$240K 0.01%
4,046
+13
+0.3% +$745
VTEB icon
487
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$239K 0.01%
4,685
-5,352
-53% -$271K
IYR icon
488
iShares US Real Estate ETF
IYR
$4.65B
$239K 0.01%
+2,349
New +$226K
CTAS icon
489
Cintas
CTAS
$81.1B
$239K 0.01%
+1,160
New +$224K
DLN icon
490
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$238K 0.01%
3,031
-1,627
-35% -$123K
TTE icon
491
TotalEnergies
TTE
$190B
$237K 0.01%
3,673
+567
+18% +$38.5K
CNC icon
492
Centene
CNC
$31.6B
$237K 0.01%
3,152
-14
-0.4% -$1.03K
SPTS icon
493
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$234K 0.01%
7,960
-7,759
-49% -$226K
SPMD icon
494
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$233K 0.01%
4,265
-58
-1% -$3.07K
AZN icon
495
AstraZeneca
AZN
$245B
$233K 0.01%
1,497
-704
-32% -$114K
DON icon
496
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$233K 0.01%
4,551
-20
-0.4% -$977
AEM icon
497
Agnico Eagle Mines
AEM
$76.4B
$232K 0.01%
+2,885
New +$223K
ACGL icon
498
Arch Capital
ACGL
$34.1B
$232K 0.01%
2,072
-16
-0.8% -$1.66K
GKOS icon
499
Glaukos
GKOS
$10B
$230K 0.01%
1,765
+4
+0.2% +$498
EFOR
500
Everforth Inc
EFOR
$1.21B
$230K 0.01%
2,466
-2,314
-48% -$215K
18 19
20
21 22

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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.