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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
PAG icon
526
Penske Automotive Group
PAG
$14.3B
$209K 0.01%
+1,289
New +$206K
CDW icon
527
CDW
CDW
$18.9B
$209K 0.01%
+925
New +$205K
WIP icon
528
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$209K 0.01%
+5,189
New +$204K
DBMF icon
529
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$208K 0.01%
7,410
+80
+1% +$2.28K
GBTC icon
530
Grayscale Bitcoin Trust
GBTC
$9.45B
$208K 0.01%
4,117
-441
-10% -$21.5K
RCL icon
531
Royal Caribbean
RCL
$85.1B
$207K 0.01%
1,169
-135
-10% -$21.9K
SFL icon
532
SFL Corp
SFL
$1.64B
$207K 0.01%
17,921
-2,587
-13% -$31K
MFC icon
533
Manulife Financial
MFC
$73.9B
$207K 0.01%
7,017
-1,466
-17% -$39.4K
GLW icon
534
Corning
GLW
$119B
$207K 0.01%
4,591
-1,011
-18% -$42.5K
ARCC icon
535
Ares Capital
ARCC
$13.5B
$207K 0.01%
9,869
-663
-6% -$13.8K
AIVL icon
536
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$205K 0.01%
+1,842
New +$195K
EFAV icon
537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$205K 0.01%
+2,668
New +$197K
SNY icon
538
Sanofi
SNY
$103B
$205K 0.01%
+3,551
New +$192K
ALK icon
539
Alaska Air
ALK
$5.29B
$204K 0.01%
4,516
-173,950
-97% -$6.6M
XLY icon
540
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$204K 0.01%
2,034
-4,952
-71% -$463K
ET icon
541
Energy Transfer Partners
ET
$70.1B
$204K 0.01%
12,686
+1,094
+9% +$17.6K
CBOE icon
542
Cboe Global Markets
CBOE
$32.5B
$203K 0.01%
+992
New +$195K
MGK icon
543
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$203K 0.01%
+3,150
New +$196K
AKAM icon
544
Akamai
AKAM
$16.7B
$201K 0.01%
1,994
-1,908
-49% -$186K
ASX icon
545
ASE Group
ASX
$77.3B
$200K 0.01%
20,527
-1,982
-9% -$20.1K
F icon
546
Ford
F
$58.5B
$197K 0.01%
18,692
-8,164
-30% -$93.4K
ICLN icon
547
iShares Global Clean Energy ETF
ICLN
$2.31B
$192K 0.01%
13,046
+75
+0.6% +$1.06K
RIVN icon
548
Rivian
RIVN
$22B
$155K 0.01%
13,821
-1,473
-10% -$21.2K
PRCH icon
549
Porch Group
PRCH
$1.64B
$153K 0.01%
99,383
– –
HNRG icon
550
Hallador Energy
HNRG
$670M
$147K 0.01%
15,610
– –
20 21
22
23 24

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HAG
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DSCM
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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.