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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
IOT icon
626
Samsara
IOT
$21.7B
– –
-365,576
Closed -$12.3M
IVLU icon
627
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-15,931
Closed -$437K
JEPI icon
628
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,805
Closed -$329K
JMST icon
629
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-6,074
Closed -$308K
KEY icon
630
KeyCorp
KEY
$24.2B
– –
-24,483
Closed -$348K
KHC icon
631
Kraft Heinz
KHC
$30.7B
– –
-8,185
Closed -$264K
LH icon
632
Labcorp
LH
$25.4B
– –
-4,261
Closed -$867K
LIN icon
633
Linde
LIN
$221B
– –
-1,299
Closed -$570K
LZ icon
634
LegalZoom.com
LZ
$1.35B
– –
-24,380
Closed -$205K
MAIN icon
635
Main Street Capital
MAIN
$5.06B
– –
-4,965
Closed -$251K
MDB icon
636
MongoDB
MDB
$27.1B
– –
-5,502
Closed -$1.38M
MELI icon
637
Mercado Libre
MELI
$95.2B
– –
-254
Closed -$417K
MIND icon
638
MIND Technology
MIND
$45.3M
– –
-31,654
Closed -$133K
MOAT icon
639
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-5,408
Closed -$468K
MTZ icon
640
MasTec
MTZ
$20.8B
– –
-2,015
Closed -$216K
MUB icon
641
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,500
Closed -$373K
NYT icon
642
New York Times
NYT
$12.1B
– –
-18,512
Closed -$948K
OKTA icon
643
Okta
OKTA
$24.7B
– –
-2,474
Closed -$232K
OXY icon
644
Occidental Petroleum
OXY
$56.8B
– –
-3,634
Closed -$229K
PCOR icon
645
Procore
PCOR
$8.26B
– –
-21,976
Closed -$1.46M
PGX icon
646
Invesco Preferred ETF
PGX
$3.81B
– –
-52,115
Closed -$602K
PSP icon
647
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-6,000
Closed -$367K
RDFN
648
DELISTED
Redfin
RDFN
– –
-14,562
Closed -$87.5K
RIO icon
649
Rio Tinto
RIO
$158B
– –
-5,433
Closed -$358K
ROP icon
650
Roper Technologies
ROP
$38.8B
– –
-367
Closed -$207K
24 25
26
27 28

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CIP
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SCA
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
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 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.