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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
DHR icon
151
Danaher
DHR
$138B
$1.47M 0.07%
6,671
+18
+0.3% +$4.01K
LMT icon
152
Lockheed Martin
LMT
$131B
$1.46M 0.07%
3,580
+140
+4% +$62.1K
PCOR icon
153
Procore
PCOR
$7.57B
$1.43M 0.07%
21,952
– –
ABT icon
154
Abbott
ABT
$187B
$1.42M 0.07%
14,672
+1,221
+9% +$128K
INTU icon
155
Intuit
INTU
$91.1B
$1.41M 0.07%
2,753
+71
+3% +$35.9K
WFC icon
156
Wells Fargo
WFC
$254B
$1.38M 0.07%
33,809
+253
+0.8% +$10.9K
DFSU
157
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$1.32M 0.07%
47,704
+16,309
+52% +$471K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.9B
$1.31M 0.07%
17,371
+1,639
+10% +$135K
STX icon
159
Seagate
STX
$174B
$1.23M 0.06%
18,604
+882
+5% +$56.8K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.2M 0.06%
57,818
+3,310
+6% +$72.6K
AMAT icon
161
Applied Materials
AMAT
$347B
$1.19M 0.06%
8,623
-456
-5% -$65.4K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.18M 0.06%
8,346
+813
+11% +$121K
TJX icon
163
TJX Companies
TJX
$179B
$1.17M 0.06%
13,161
+479
+4% +$42.2K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.16M 0.06%
12,184
-319
-3% -$31.3K
CAT icon
165
Caterpillar
CAT
$361B
$1.15M 0.06%
4,223
+730
+21% +$198K
SPGI icon
166
S&P Global
SPGI
$124B
$1.15M 0.06%
3,137
+33
+1% +$13K
JSTC icon
167
Adasina Social Justice All Cap Global ETF
JSTC
$295M
$1.12M 0.06%
72,900
– –
NEE icon
168
NextEra Energy
NEE
$185B
$1.11M 0.06%
19,329
-1,748
-8% -$121K
VNQI icon
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.11M 0.06%
28,427
+10,950
+63% +$444K
ON icon
170
ON Semiconductor
ON
$30.7B
$1.1M 0.06%
11,874
+289
+2% +$28.1K
QCOM icon
171
Qualcomm
QCOM
$164B
$1.1M 0.06%
9,924
-1,334
-12% -$155K
GBX icon
172
The Greenbrier Companies
GBX
$1.57B
$1.1M 0.06%
27,389
-28,225
-51% -$1.21M
MOH icon
173
Molina Healthcare
MOH
$10.4B
$1.09M 0.06%
3,320
+18
+0.5% +$5.67K
COIN icon
174
Coinbase
COIN
$42.2B
$1.05M 0.05%
14,050
+118
+0.8% +$9.95K
VIS icon
175
Vanguard Industrials ETF
VIS
$7.94B
$1.05M 0.05%
5,376
+23
+0.4% +$4.72K
5 6
7
8 9

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SCA
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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.