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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
ITA icon
501
iShares US Aerospace & Defense ETF
ITA
$14.2B
$204K 0.01%
+1,923
New +$219K
DHI icon
502
D.R. Horton
DHI
$40B
$200K 0.01%
1,865
-37
-2% -$4.43K
ARCC icon
503
Ares Capital
ARCC
$13.5B
$197K 0.01%
+10,126
New +$196K
SFL icon
504
SFL Corp
SFL
$1.64B
$195K 0.01%
17,480
+1,658
+10% +$17.2K
AES icon
505
AES
AES
$10.5B
$188K 0.01%
12,336
+317
+3% +$6.04K
ICLN icon
506
iShares Global Clean Energy ETF
ICLN
$2.31B
$187K 0.01%
12,775
+12
+0.1% +$201
AMX icon
507
America Movil
AMX
$76.1B
$184K 0.01%
10,611
-10
-0.1% -$196
NRDY icon
508
Nerdy
NRDY
$106M
$182K 0.01%
49,261
– –
HFWA icon
509
Heritage Financial
HFWA
$1.22B
$179K 0.01%
10,989
+75
+0.7% +$1.31K
TTMI icon
510
TTM Technologies
TTMI
$12B
$175K 0.01%
13,575
– –
GSAT icon
511
Globalstar
GSAT
$10.7B
$169K 0.01%
8,587
+254
+3% +$4.56K
ET icon
512
Energy Transfer Partners
ET
$70.1B
$167K 0.01%
11,909
+825
+7% +$10.9K
ASX icon
513
ASE Group
ASX
$77.3B
$164K 0.01%
21,827
+1,285
+6% +$9.98K
ELME
514
Elme Communities
ELME
$143M
$164K 0.01%
12,031
+297
+3% +$4.6K
MIND icon
515
MIND Technology
MIND
$45.3M
$162K 0.01%
31,903
– –
SIRI icon
516
SiriusXM
SIRI
$9.98B
$161K 0.01%
3,573
+782
+28% +$36.4K
SNAP icon
517
Snap
SNAP
$7.89B
$160K 0.01%
17,958
-4,770
-21% -$49.8K
CCL icon
518
Carnival Corporation Ltd
CCL
$38.1B
$152K 0.01%
11,079
+151
+1% +$2.5K
OMER icon
519
Omeros
OMER
$857M
$139K 0.01%
47,516
-5,000
-10% -$20.1K
KEY icon
520
KeyCorp
KEY
$24.2B
$137K 0.01%
+12,774
New +$141K
RDFN
521
DELISTED
Redfin
RDFN
$105K 0.01%
14,902
-637
-4% -$7K
MUFG icon
522
Mitsubishi UFJ Financial
MUFG
$253B
$105K 0.01%
12,318
-2,632
-18% -$21K
ONCT
523
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$102K 0.01%
16,925
– –
RGTI icon
524
Rigetti Computing
RGTI
$4.97B
$82.1K ﹤0.01%
61,766
– –
PRCH icon
525
Porch Group
PRCH
$1.64B
$79.8K ﹤0.01%
99,383
– –
19 20
21
22 23

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HAG
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MAS
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DSCM
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HFM
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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.