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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
VDE icon
126
Vanguard Energy ETF
VDE
$9.97B
$2.26M 0.09%
18,471
+207
+1% +$25.9K
NEE icon
127
NextEra Energy
NEE
$183B
$2.24M 0.08%
26,442
-3,777
-12% -$295K
LMT icon
128
Lockheed Martin
LMT
$132B
$2.22M 0.08%
3,804
-152
-4% -$81.6K
MAR icon
129
Marriott International
MAR
$99B
$2.16M 0.08%
8,669
-91
-1% -$21.2K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.15M 0.08%
8,827
-2,648
-23% -$617K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.15M 0.08%
47,376
-4,124
-8% -$180K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$2.12M 0.08%
3,421
-876
-20% -$519K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.08M 0.08%
8,778
-3,024
-26% -$687K
AMAT icon
134
Applied Materials
AMAT
$398B
$2M 0.08%
9,903
-2,328
-19% -$477K
DFSE
135
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$1.95M 0.07%
55,164
+1,656
+3% +$56K
SIXH icon
136
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$572M
$1.95M 0.07%
52,347
– –
CAT icon
137
Caterpillar
CAT
$373B
$1.91M 0.07%
4,890
-1,645
-25% -$568K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.4B
$1.88M 0.07%
19,293
-6,813
-26% -$627K
ON icon
139
ON Semiconductor
ON
$32.6B
$1.88M 0.07%
25,859
+13,923
+117% +$1.01M
ALIT icon
140
Alight
ALIT
$481M
$1.86M 0.07%
+12,577
New +$1.81M
STX icon
141
Seagate
STX
$193B
$1.84M 0.07%
16,818
+1,482
+10% +$152K
GE icon
142
GE Aerospace
GE
$368B
$1.81M 0.07%
9,587
+1,567
+20% +$266K
NVO
143
Novo Nordisk
NVO
$228B
$1.81M 0.07%
15,176
+606
+4% +$80.8K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$122B
$1.79M 0.07%
3,848
-452
-11% -$217K
ONTO icon
145
Onto Innovation
ONTO
$12.5B
$1.77M 0.07%
+8,551
New +$1.73M
AMLP icon
146
Alerian MLP ETF
AMLP
$12.9B
$1.77M 0.07%
37,501
-7,430
-17% -$351K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$103B
$1.76M 0.07%
62,481
-47,241
-43% -$1.29M
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.76M 0.07%
15,586
-16,322
-51% -$1.79M
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.75M 0.07%
13,659
+17
+0.1% +$2.1K
ELV icon
150
Elevance Health
ELV
$81.6B
$1.74M 0.07%
3,352
-643
-16% -$344K
4 5
6
7 8

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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.