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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
LONA
576
LeonaBio Inc
LONA
$66.3M
$14.4K ﹤0.01%
3,220
– –
BLUE
577
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
1,159
-127
-10% -$2.11K
SGMO
578
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.53K ﹤0.01%
+11,000
New +$8.06K
QVCGA
579
DELISTED
QVC Group Inc Series A
QVCGA
$6.23K ﹤0.01%
204
– –
ABAT icon
580
American Battery Technology Co
ABAT
$285M
– –
-10,000
Closed -$95.1K
ACWX icon
581
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-3,774
Closed -$201K
ADM icon
582
Archer Daniels Midland
ADM
$38.2B
– –
-3,403
Closed -$206K
AFRM icon
583
Affirm
AFRM
$23.9B
– –
-11,959
Closed -$361K
AMX icon
584
America Movil
AMX
$76.1B
– –
-11,065
Closed -$188K
APPF icon
585
AppFolio
APPF
$6.38B
– –
-5,805
Closed -$1.42M
AVUS icon
586
Avantis US Equity ETF
AVUS
$14B
– –
-6,885
Closed -$621K
AXON
587
Axon Enterprise
AXON
$42.5B
– –
-772
Closed -$227K
BNZI icon
588
Banzai International
BNZI
$6.13M
– –
-10
Closed -$16.7K
BR icon
589
Broadridge
BR
$17.8B
– –
-2,173
Closed -$428K
BTE icon
590
Baytex Energy
BTE
$3.25B
– –
-33,061
Closed -$115K
BXSL icon
591
Blackstone Secured Lending
BXSL
$5.37B
– –
-6,547
Closed -$200K
CHWY icon
592
Chewy
CHWY
$9.25B
– –
-11,160
Closed -$304K
CNI icon
593
Canadian National Railway
CNI
$76.9B
– –
-1,946
Closed -$230K
CNP icon
594
CenterPoint Energy
CNP
$27.7B
– –
-7,769
Closed -$241K
CNQ icon
595
Canadian Natural Resources
CNQ
$99.4B
– –
-7,321
Closed -$261K
COWZ icon
596
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-4,963
Closed -$270K
CP icon
597
Canadian Pacific Kansas City
CP
$78.1B
– –
-9,990
Closed -$786K
CWB icon
598
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-9,900
Closed -$713K
DDOG icon
599
Datadog
DDOG
$95.4B
– –
-1,589
Closed -$206K
DEC
600
Diversified Energy Company
DEC
$930M
– –
-25,034
Closed -$338K
22 23
24
25 26

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HAG
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RG
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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.