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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
ECOR icon
551
electroCore
ECOR
$54.8M
– –
-16,000
Closed -$78.4K
ENPH icon
552
Enphase Energy
ENPH
$4.96B
– –
-1,714
Closed -$287K
FAST icon
553
Fastenal
FAST
$54.7B
– –
-8,084
Closed -$238K
FNKO icon
554
Funko
FNKO
$326M
– –
-13,249
Closed -$143K
GDX icon
555
VanEck Gold Miners ETF
GDX
$22.7B
– –
-7,188
Closed -$216K
GLW icon
556
Corning
GLW
$119B
– –
-6,294
Closed -$221K
GOVT icon
557
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-24,492
Closed -$561K
GSLC icon
558
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-3,152
Closed -$275K
HOOD icon
559
Robinhood
HOOD
$77.8B
– –
-17,402
Closed -$174K
HPE icon
560
Hewlett Packard
HPE
$63.4B
– –
-18,296
Closed -$307K
INVH icon
561
Invitation Homes
INVH
$17.7B
– –
-7,528
Closed -$259K
KGC icon
562
Kinross Gold
KGC
$27.4B
– –
-12,711
Closed -$60.6K
PFG icon
563
Principal Financial Group
PFG
$24.3B
– –
-2,701
Closed -$205K
PKST
564
DELISTED
Peakstone Realty Trust
PKST
– –
-8,037
Closed -$224K
RY icon
565
Royal Bank of Canada
RY
$291B
– –
-2,159
Closed -$206K
SCHZ icon
566
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-13,214
Closed -$305K
SHYG icon
567
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,366
Closed -$264K
SPAB icon
568
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-8,241
Closed -$209K
TBIL
569
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-5,092
Closed -$255K
VLO icon
570
Valero Energy
VLO
$90.1B
– –
-1,928
Closed -$226K
ZBH icon
571
Zimmer Biomet
ZBH
$18.2B
– –
-1,788
Closed -$260K
ZH
572
Zhihu
ZH
$281M
– –
-1,667
Closed -$11.3K
EQRX
573
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-19,500
Closed -$36.3K
MMP
574
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,209
Closed -$387K
AMPE
575
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1,230
Closed -$5.73K
19 20 21 22
23

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SCA
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HAG
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RG
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EC
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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.