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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
HD icon
51
Home Depot
HD
$337B
$5.85M 0.3%
19,370
+384
+2% +$123K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$5.75M 0.29%
41,659
+752
+2% +$108K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$5.71M 0.29%
36,653
+309
+0.9% +$51K
RSG icon
54
Republic Services
RSG
$67.4B
$5.64M 0.29%
39,564
-321
-0.8% -$47.7K
CRM icon
55
Salesforce
CRM
$154B
$5.59M 0.28%
27,562
-282
-1% -$60.9K
SOFI icon
56
SoFi Technologies
SOFI
$19.6B
$5.55M 0.28%
694,631
+19,731
+3% +$174K
ACN icon
57
Accenture
ACN
$106B
$5.55M 0.28%
18,066
+143
+0.8% +$45.1K
JPM icon
58
JPMorgan Chase
JPM
$916B
$5.11M 0.26%
35,219
+1,724
+5% +$258K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$212B
$5.1M 0.26%
112,356
+6,750
+6% +$319K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.1M 0.26%
116,560
+34,065
+41% +$1.56M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.92M 0.25%
94,488
-252
-0.3% -$13.8K
LLY icon
62
Eli Lilly
LLY
$1.08T
$4.89M 0.25%
9,097
+576
+7% +$297K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$151B
$4.83M 0.24%
90,233
-6,041
-6% -$337K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.79M 0.24%
55,526
-1,527
-3% -$141K
GTLB icon
65
GitLab
GTLB
$5.75B
$4.78M 0.24%
105,801
-500
-0.5% -$23.9K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.46M 0.23%
117,563
-2,357
-2% -$93.3K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.33M 0.22%
28,522
+166
+0.6% +$26.3K
PEP icon
68
PepsiCo
PEP
$196B
$4.16M 0.21%
24,547
+633
+3% +$115K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.07M 0.21%
25,503
+1,041
+4% +$174K
LOW icon
70
Lowe's Companies
LOW
$121B
$3.99M 0.2%
19,191
+149
+0.8% +$33.5K
ADBE icon
71
Adobe
ADBE
$105B
$3.94M 0.2%
7,736
+97
+1% +$50.9K
NFLX icon
72
Netflix
NFLX
$307B
$3.75M 0.19%
99,260
+4,730
+5% +$201K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.72M 0.19%
7
– –
CVX icon
74
Chevron
CVX
$382B
$3.64M 0.18%
21,586
+589
+3% +$95.1K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
$3.59M 0.18%
85,054
-28,164
-25% -$1.16M
1 2
3
4 5

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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.