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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
WBD icon
551
Warner Bros
WBD
$65.9B
$140K 0.01%
17,030
+2,140
+14% +$16.7K
GSAT icon
552
Globalstar
GSAT
$10.7B
$136K 0.01%
7,333
– –
OMER icon
553
Omeros
OMER
$857M
$134K 0.01%
33,641
+125
+0.4% +$534
VTRS icon
554
Viatris
VTRS
$20.4B
$131K ﹤0.01%
+11,311
New +$130K
DERM icon
555
Journey Medical
DERM
$175M
$130K ﹤0.01%
23,020
– –
VOD icon
556
Vodafone
VOD
$36.3B
$124K ﹤0.01%
12,424
+985
+9% +$9.4K
ADPT icon
557
Adaptive Biotechnologies
ADPT
$3.59B
$124K ﹤0.01%
24,289
-1,000
-4% -$4.36K
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$253B
$120K ﹤0.01%
11,746
+565
+5% +$5.96K
AUID icon
559
authID Inc
AUID
$12.1M
$116K ﹤0.01%
18,392
– –
RC
560
Ready Capital
RC
$258M
$113K ﹤0.01%
14,805
+302
+2% +$2.56K
MQ icon
561
Marqeta
MQ
$1.83B
$105K ﹤0.01%
5,356
+17
+0.3% +$356
RXRX icon
562
Recursion Pharmaceuticals
RXRX
$1.59B
$89.4K ﹤0.01%
+13,562
New +$97.2K
GOGO icon
563
Gogo Inc
GOGO
$565M
$72K ﹤0.01%
+10,022
New +$81.8K
SMRT icon
564
SmartRent
SMRT
$195M
$71.3K ﹤0.01%
41,212
– –
HBIO icon
565
Harvard Bioscience
HBIO
$27.5M
$68.2K ﹤0.01%
+2,537
New +$74.7K
SAN icon
566
Banco Santander
SAN
$202B
$57.5K ﹤0.01%
11,265
-39
-0.3% -$188
LCID icon
567
Lucid Motors
LCID
$2.88B
$55.7K ﹤0.01%
+1,577
New +$55K
TSVT
568
DELISTED
2seventy bio
TSVT
$53.6K ﹤0.01%
11,366
-7,070
-38% -$31.9K
NRDY icon
569
Nerdy
NRDY
$106M
$48.4K ﹤0.01%
49,261
-975
-2% -$1.25K
RGTI icon
570
Rigetti Computing
RGTI
$4.97B
$48.4K ﹤0.01%
61,766
– –
LYG icon
571
Lloyds Banking Group
LYG
$89.5B
$46.8K ﹤0.01%
14,998
-188
-1% -$564
OPK icon
572
Opko Health
OPK
$985M
$44.7K ﹤0.01%
30,000
– –
MFG icon
573
Mizuho Financial
MFG
$127B
$43.2K ﹤0.01%
10,345
+68
+0.7% +$284
TLRY icon
574
Tilray
TLRY
$618M
$31.5K ﹤0.01%
1,789
– –
CHPT icon
575
ChargePoint
CHPT
$141M
$19.8K ﹤0.01%
+723
New +$25.1K
21 22
23
24 25

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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 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.