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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
MQ icon
526
Marqeta
MQ
$1.83B
$78.5K ﹤0.01%
3,281
+40
+1% +$907
BLUE
527
DELISTED
bluebird bio
BLUE
$73.6K ﹤0.01%
1,211
-25
-2% -$1.76K
DISH
528
DELISTED
DISH Network Corp.
DISH
$71.6K ﹤0.01%
12,224
+162
+1% +$1.1K
LONA
529
LeonaBio Inc
LONA
$66.3M
$65K ﹤0.01%
3,220
– –
INFN
530
DELISTED
Infinera Corporation Common Stock
INFN
$63.9K ﹤0.01%
15,294
+13
+0.1% +$56
DERM icon
531
Journey Medical
DERM
$175M
$63.1K ﹤0.01%
23,020
– –
TSVT
532
DELISTED
2seventy bio
TSVT
$60.4K ﹤0.01%
+15,396
New +$101K
GRAB icon
533
Grab
GRAB
$14.3B
$59.1K ﹤0.01%
16,686
+785
+5% +$2.8K
OPK icon
534
Opko Health
OPK
$985M
$48K ﹤0.01%
30,000
– –
TLRY icon
535
Tilray
TLRY
$618M
$34.8K ﹤0.01%
1,457
+9
+0.6% +$212
GWH icon
536
ESS Tech
GWH
$22M
$33.3K ﹤0.01%
1,182
– –
RIGL icon
537
Rigel Pharmaceuticals
RIGL
$681M
$20.5K ﹤0.01%
1,900
– –
NSTG
538
DELISTED
NanoString Technologies, Inc.
NSTG
$18.9K ﹤0.01%
+10,971
New +$33.4K
NVTA
539
DELISTED
Invitae Corporation
NVTA
$10.2K ﹤0.01%
16,831
-39,449
-70% -$41K
IMPL
540
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$6.08K ﹤0.01%
14,145
– –
AMH icon
541
American Homes 4 Rent
AMH
$12B
– –
-7,677
Closed -$272K
BBY icon
542
Best Buy
BBY
$18.2B
– –
-2,602
Closed -$213K
BLDR icon
543
Builders FirstSource
BLDR
$7.15B
– –
-5,468
Closed -$744K
CBRE icon
544
CBRE Group
CBRE
$42.5B
– –
-2,538
Closed -$205K
CNI icon
545
Canadian National Railway
CNI
$76.9B
– –
-1,675
Closed -$203K
CNP icon
546
CenterPoint Energy
CNP
$27.7B
– –
-6,868
Closed -$200K
CRSP icon
547
CRISPR Therapeutics
CRSP
$4.73B
– –
-3,800
Closed -$213K
DFUS
548
Dimensional US Equity ETF
DFUS
$20.8B
– –
-9,108
Closed -$439K
DGX icon
549
Quest Diagnostics
DGX
$25.7B
– –
-1,531
Closed -$215K
DNLI icon
550
Denali Therapeutics
DNLI
$3.65B
– –
-6,878
Closed -$203K
19 20 21
22
23

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HAG
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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.