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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
CSCO icon
76
Cisco
CSCO
$443B
$3.45M 0.18%
64,251
+1,370
+2% +$73.9K
HON icon
77
Honeywell
HON
$76.4B
$3.35M 0.17%
19,265
-669
-3% -$122K
BA icon
78
Boeing
BA
$169B
$3.34M 0.17%
17,440
+572
+3% +$125K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.33M 0.17%
66,767
+154
+0.2% +$7.99K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.23M 0.16%
9,641
+171
+2% +$59.3K
FSBC icon
81
Five Star Bancorp
FSBC
$1.01B
$3.15M 0.16%
157,155
+591
+0.4% +$13.2K
WMT icon
82
Walmart Inc
WMT
$909B
$3.13M 0.16%
58,800
+513
+0.9% +$27.3K
PG icon
83
Procter & Gamble
PG
$340B
$2.98M 0.15%
20,447
+677
+3% +$103K
MRK icon
84
Merck
MRK
$322B
$2.96M 0.15%
28,723
+819
+3% +$88.3K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.9M 0.15%
18,659
+1,332
+8% +$216K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.87M 0.15%
42,003
-352
-0.8% -$24.9K
V icon
87
Visa
V
$677B
$2.81M 0.14%
12,200
-822
-6% -$198K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.75M 0.14%
162,885
-60
-0% -$1.05K
HAPN
89
Happen Inc
HAPN
$2.14B
$2.71M 0.14%
444,801
+98,425
+28% +$765K
ABBV icon
90
AbbVie
ABBV
$465B
$2.7M 0.14%
18,127
+2,168
+14% +$318K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.6M 0.13%
19,870
+581
+3% +$80.5K
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$2.6M 0.13%
8,881
+79
+0.9% +$24.7K
UPS icon
93
United Parcel Service
UPS
$88.9B
$2.59M 0.13%
16,612
+5,650
+52% +$975K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.54M 0.13%
27,751
-422
-1% -$40.3K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.46M 0.12%
11,481
+69
+0.6% +$15.7K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.38M 0.12%
10,605
-407
-4% -$97.4K
HCP
97
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.37M 0.12%
104,023
-19,993
-16% -$543K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.31M 0.12%
11,870
+447
+4% +$91.3K
AMD icon
99
Advanced Micro Devices
AMD
$700B
$2.3M 0.12%
22,349
+1,502
+7% +$163K
VDE icon
100
Vanguard Energy ETF
VDE
$9.9B
$2.28M 0.12%
18,017
+3,295
+22% +$403K
2 3
4
5 6

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HAG
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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.