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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
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.91M 0.11%
16,655
+40
+0.2% +$6.76K
RDDT icon
102
Reddit
RDDT
$34.3B
$2.9M 0.11%
+43,965
New +$2.72M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.82M 0.11%
24,091
-21
-0.1% -$2.37K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.79M 0.11%
23,802
+661
+3% +$73.9K
CMCSA icon
105
Comcast
CMCSA
$87.3B
$2.77M 0.1%
66,279
-90,197
-58% -$3.56M
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.1B
$2.75M 0.1%
13,922
+197
+1% +$37.4K
AMD icon
107
Advanced Micro Devices
AMD
$700B
$2.71M 0.1%
16,518
-11,747
-42% -$1.78M
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.71M 0.1%
20,469
+565
+3% +$71.4K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32B
$2.68M 0.1%
22,436
+852
+4% +$97.6K
CSCO icon
110
Cisco
CSCO
$443B
$2.64M 0.1%
49,625
-18,054
-27% -$878K
TXN icon
111
Texas Instruments
TXN
$248B
$2.61M 0.1%
12,622
-614
-5% -$123K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.6M 0.1%
54,382
+2,545
+5% +$113K
KO icon
113
Coca-Cola
KO
$383B
$2.48M 0.09%
34,481
-1,628
-5% -$111K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.44M 0.09%
14,562
-4,934
-25% -$784K
NOW icon
115
ServiceNow
NOW
$120B
$2.44M 0.09%
13,615
-1,180
-8% -$194K
DIS icon
116
Walt Disney
DIS
$171B
$2.39M 0.09%
24,863
-3,213
-11% -$296K
MA icon
117
Mastercard
MA
$498B
$2.37M 0.09%
4,796
-1,721
-26% -$800K
UNP icon
118
Union Pacific
UNP
$174B
$2.33M 0.09%
9,463
-1,456
-13% -$353K
MCD icon
119
McDonald's
MCD
$193B
$2.33M 0.09%
7,637
-654
-8% -$180K
WFC icon
120
Wells Fargo
WFC
$254B
$2.3M 0.09%
40,797
-1,753
-4% -$99.1K
BSX icon
121
Boston Scientific
BSX
$68.4B
$2.28M 0.09%
27,150
+10,132
+60% +$799K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$151B
$2.27M 0.09%
35,106
-66,322
-65% -$4.11M
GLD icon
123
SPDR Gold Trust
GLD
$131B
$2.27M 0.09%
9,343
-1,909
-17% -$437K
SIXA icon
124
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$516M
$2.27M 0.09%
50,375
-1,047
-2% -$45.2K
RSG icon
125
Republic Services
RSG
$67.4B
$2.26M 0.09%
11,275
-818
-7% -$165K
3 4
5
6 7

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HAG
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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.