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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
MRSH
126
Marsh
MRSH
$91.4B
$1.83M 0.09%
9,635
-338
-3% -$64.8K
KO icon
127
Coca-Cola
KO
$381B
$1.82M 0.09%
32,592
-77
-0.2% -$4.62K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.1B
$1.81M 0.09%
11,783
-23
-0.2% -$3.72K
IBM icon
129
IBM
IBM
$209B
$1.78M 0.09%
12,704
-723
-5% -$103K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.76M 0.09%
17,022
+4,706
+38% +$505K
ADP icon
131
Automatic Data Processing
ADP
$105B
$1.74M 0.09%
7,253
+109
+2% +$26.6K
SIXA icon
132
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$511M
$1.74M 0.09%
51,422
– –
ELV icon
133
Elevance Health
ELV
$81.6B
$1.72M 0.09%
3,951
-235
-6% -$107K
MAR icon
134
Marriott International
MAR
$99B
$1.71M 0.09%
8,689
+191
+2% +$37.9K
MCD icon
135
McDonald's
MCD
$191B
$1.67M 0.08%
6,352
+600
+10% +$171K
NET icon
136
Cloudflare
NET
$101B
$1.67M 0.08%
26,498
+42
+0.2% +$2.69K
AVGO icon
137
Broadcom
AVGO
$1.85T
$1.66M 0.08%
20,040
+4,230
+27% +$367K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.3B
$1.65M 0.08%
7,020
+1,408
+25% +$343K
NOW icon
139
ServiceNow
NOW
$114B
$1.63M 0.08%
14,585
-230
-2% -$26.2K
PLD icon
140
Prologis
PLD
$136B
$1.62M 0.08%
14,413
+59
+0.4% +$7.22K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.57M 0.08%
47,331
-584
-1% -$20.1K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.08%
15,082
-5,196
-26% -$550K
SWAV
143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.56M 0.08%
7,815
-90
-1% -$21.3K
SCHF icon
144
Schwab International Equity ETF
SCHF
$67B
$1.55M 0.08%
91,196
-31,450
-26% -$556K
SEDG icon
145
SolarEdge
SEDG
$2.54B
$1.52M 0.08%
11,700
+29
+0.2% +$5.56K
OEF icon
146
iShares S&P 100 ETF
OEF
$19.9B
$1.51M 0.08%
7,540
– –
TXN icon
147
Texas Instruments
TXN
$255B
$1.5M 0.08%
9,448
-745
-7% -$127K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.08%
25,874
+749
+3% +$45.9K
DUOL icon
149
Duolingo
DUOL
$6.22B
$1.5M 0.08%
9,032
– –
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.49M 0.08%
28,686
+648
+2% +$35.1K
4 5
6
7 8

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CIP
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SCA
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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
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MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
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HFM
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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.