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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.18M 0.27%
135,973
+5,243
+4% +$267K
AMGN icon
52
Amgen
AMGN
$209B
$7.17M 0.27%
22,242
-1,536
-6% -$502K
LLY icon
53
Eli Lilly
LLY
$1.08T
$6.97M 0.26%
7,867
-3,630
-32% -$3.26M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$6.9M 0.26%
39,509
-1,284
-3% -$215K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.39M 0.24%
33,682
-4,056
-11% -$739K
CRM icon
56
Salesforce
CRM
$154B
$6.18M 0.23%
22,566
-2,959
-12% -$758K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$212B
$6.16M 0.23%
96,312
-5,004
-5% -$310K
WMT icon
58
Walmart Inc
WMT
$909B
$6.15M 0.23%
76,211
-4,050
-5% -$297K
COMP icon
59
Compass
COMP
$8.67B
$5.74M 0.22%
939,580
+260
+0% +$1.28K
RELY icon
60
Remitly
RELY
$4.9B
$5.73M 0.22%
428,280
+63,271
+17% +$859K
KLAC icon
61
KLA
KLAC
$222B
$5.7M 0.21%
73,620
+64,490
+706% +$5.06M
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.68M 0.21%
52,719
-1,128
-2% -$117K
SOFI icon
63
SoFi Technologies
SOFI
$19.6B
$5.54M 0.21%
705,007
-18,978
-3% -$138K
UBER icon
64
Uber
UBER
$145B
$5.41M 0.2%
71,986
+1,284
+2% +$90.4K
ABT icon
65
Abbott
ABT
$187B
$5.35M 0.2%
46,964
+31,794
+210% +$3.49M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.35M 0.2%
116,647
-1,981
-2% -$85.4K
HAPN
67
Happen Inc
HAPN
$2.14B
$5.2M 0.2%
454,858
+41
+0% +$438
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$4.81M 0.18%
18,256
-19,448
-52% -$4.93M
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.8M 0.18%
212,373
+71,697
+51% +$1.56M
ACN icon
70
Accenture
ACN
$106B
$4.78M 0.18%
13,533
-5,424
-29% -$1.78M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.64M 0.17%
74,519
+4,535
+6% +$273K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.63M 0.17%
10,938
-17
-0.2% -$6.91K
PG icon
73
Procter & Gamble
PG
$340B
$4.58M 0.17%
26,451
-2,555
-9% -$434K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.58M 0.17%
22,795
-1,454
-6% -$279K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.52M 0.17%
47,203
-1,545
-3% -$143K
1 2
3
4 5

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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.