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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
FTV icon
501
Fortive
FTV
$17.9B
$229K 0.01%
3,842
-1,422
-27% -$78.2K
CDNS icon
502
Cadence Design Systems
CDNS
$93.6B
$229K 0.01%
843
-33
-4% -$9.12K
SLB icon
503
SLB Ltd
SLB
$73.6B
$228K 0.01%
5,445
-1,040
-16% -$46.3K
MAT icon
504
Mattel
MAT
$4.38B
$228K 0.01%
+11,983
New +$221K
GWW icon
505
W.W. Grainger
GWW
$65.3B
$226K 0.01%
218
-68
-24% -$65.8K
PXH icon
506
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$226K 0.01%
+10,285
New +$211K
CTVA icon
507
Corteva
CTVA
$52.6B
$225K 0.01%
3,828
-495
-11% -$27K
EQIX icon
508
Equinix
EQIX
$101B
$224K 0.01%
253
-14
-5% -$11.5K
BAH icon
509
Booz Allen Hamilton
BAH
$8.39B
$222K 0.01%
+1,361
New +$208K
POWI icon
510
Power Integrations
POWI
$3.38B
$221K 0.01%
3,452
+72
+2% +$4.76K
FTSL icon
511
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$220K 0.01%
4,787
-1,113
-19% -$51.2K
POR icon
512
Portland General Electric
POR
$5.8B
$217K 0.01%
+4,528
New +$212K
RY icon
513
Royal Bank of Canada
RY
$291B
$217K 0.01%
+1,738
New +$200K
FBIN icon
514
Fortune Brands Innovations
FBIN
$5.88B
$216K 0.01%
+2,413
New +$185K
ROST icon
515
Ross Stores
ROST
$80.5B
$216K 0.01%
+1,436
New +$212K
WEC icon
516
WEC Energy
WEC
$35.7B
$216K 0.01%
+2,244
New +$199K
BDX icon
517
Becton Dickinson
BDX
$45.6B
$215K 0.01%
+893
New +$209K
WAT icon
518
Waters Corp
WAT
$37B
$215K 0.01%
596
-659
-53% -$215K
CENTA icon
519
Central Garden & Pet Co Class A
CENTA
$2.37B
$214K 0.01%
6,816
+8
+0.1% +$266
SPT icon
520
Sprout Social
SPT
$516M
$213K 0.01%
7,318
-9,534
-57% -$310K
ONEQ icon
521
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$212K 0.01%
2,964
-2,515
-46% -$175K
RYN icon
522
Rayonier
RYN
$6.55B
$211K 0.01%
+7,237
New +$197K
ELME
523
Elme Communities
ELME
$143M
$211K 0.01%
11,973
-97
-0.8% -$1.65K
TLT icon
524
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$211K 0.01%
+2,146
New +$207K
STZ icon
525
Constellation Brands
STZ
$22.2B
$210K 0.01%
814
-136
-14% -$33.7K
19 20
21
22 23

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HAG
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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.