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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
BAC icon
101
Bank of America
BAC
$429B
$2.22M 0.11%
81,165
+2,577
+3% +$76.2K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.18M 0.11%
43,665
+2,655
+6% +$139K
DIS icon
103
Walt Disney
DIS
$171B
$2.16M 0.11%
26,689
-583
-2% -$49.8K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.14M 0.11%
22,680
+1,226
+6% +$122K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.14M 0.11%
17,375
+345
+2% +$44.4K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.1M 0.11%
53,519
-949
-2% -$38.7K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.09M 0.11%
25,540
+478
+2% +$41K
MA icon
108
Mastercard
MA
$498B
$2.09M 0.11%
5,280
+174
+3% +$69.8K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.05M 0.1%
31,784
+991
+3% +$66.4K
UNP icon
110
Union Pacific
UNP
$174B
$2.04M 0.1%
10,035
+181
+2% +$39.4K
PFE icon
111
Pfizer
PFE
$143B
$2.03M 0.1%
61,115
-3,789
-6% -$134K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$2.02M 0.1%
3,994
+67
+2% +$35.7K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.01M 0.1%
19,284
-138
-0.7% -$15.2K
SHOP icon
114
Shopify
SHOP
$168B
$2.01M 0.1%
36,775
+3,120
+9% +$189K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2M 0.1%
42,082
+20,086
+91% +$994K
DE icon
116
Deere & Co
DE
$165B
$1.98M 0.1%
5,258
+203
+4% +$83.7K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$42.3B
$1.96M 0.1%
118,137
-30,711
-21% -$532K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$104B
$1.94M 0.1%
82,275
+14,391
+21% +$353K
MDB icon
119
MongoDB
MDB
$25.8B
$1.9M 0.1%
5,499
-133
-2% -$50.5K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.88M 0.1%
16,311
+564
+4% +$68.8K
HUBS icon
121
HubSpot
HUBS
$12.9B
$1.87M 0.1%
3,803
+43
+1% +$22.5K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32B
$1.87M 0.09%
20,257
-1,079
-5% -$104K
SIXH icon
123
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$576M
$1.86M 0.09%
58,101
– –
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.86M 0.09%
9,845
+811
+9% +$162K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$1.84M 0.09%
10,759
-322
-3% -$57.6K
3 4
5
6 7

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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.