We are live on ! Find out more
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
CVX icon
76
Chevron
CVX
$382B
$4.32M 0.16%
29,312
+4,640
+19% +$691K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.25M 0.16%
69,551
-1,791
-3% -$108K
AVGO icon
78
Broadcom
AVGO
$1.76T
$4.2M 0.16%
24,361
-439
-2% -$70.4K
FSBC icon
79
Five Star Bancorp
FSBC
$1.01B
$4.2M 0.16%
141,342
+401
+0.3% +$11.2K
IBM icon
80
IBM
IBM
$213B
$4.13M 0.16%
18,688
+922
+5% +$181K
ADBE icon
81
Adobe
ADBE
$105B
$4.09M 0.15%
7,901
-225
-3% -$123K
LOW icon
82
Lowe's Companies
LOW
$121B
$3.94M 0.15%
14,552
-4,951
-25% -$1.2M
ABBV icon
83
AbbVie
ABBV
$465B
$3.85M 0.14%
19,511
-210
-1% -$39.2K
V icon
84
Visa
V
$677B
$3.78M 0.14%
13,752
-1,105
-7% -$299K
SNOW icon
85
Snowflake
SNOW
$98.1B
$3.74M 0.14%
32,565
-39,980
-55% -$4.92M
NKE icon
86
Nike
NKE
$64.1B
$3.66M 0.14%
41,431
-181,613
-81% -$14.2M
NFLX icon
87
Netflix
NFLX
$307B
$3.64M 0.14%
51,330
-52,230
-50% -$3.49M
HON icon
88
Honeywell
HON
$76.4B
$3.61M 0.14%
18,530
-482
-3% -$93.5K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.56M 0.13%
17,957
-566
-3% -$108K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.51M 0.13%
45,012
+5,636
+14% +$422K
DFSU
91
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$3.51M 0.13%
94,441
+1,985
+2% +$70.9K
MRK icon
92
Merck
MRK
$322B
$3.36M 0.13%
29,568
-2,174
-7% -$258K
BAC icon
93
Bank of America
BAC
$429B
$3.32M 0.12%
83,729
-6,126
-7% -$246K
BA icon
94
Boeing
BA
$169B
$3.32M 0.12%
21,809
-293
-1% -$50.2K
INTC icon
95
Intel
INTC
$413B
$3.26M 0.12%
139,021
-33,164
-19% -$828K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.02M 0.11%
45,792
-51,460
-53% -$3.23M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.02M 0.11%
52,556
+1,960
+4% +$106K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.95M 0.11%
11,018
-151
-1% -$38.7K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.92M 0.11%
10,293
+129
+1% +$35.3K
AON icon
100
Aon
AON
$80.6B
$2.92M 0.11%
+8,441
New +$2.76M
2 3
4
5 6

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.