We are live on ! Find out more
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
HCP
151
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.73M 0.07%
51,201
+1
+0% +$34
DHR icon
152
Danaher
DHR
$138B
$1.73M 0.06%
6,207
+156
+3% +$41.3K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.5B
$1.71M 0.06%
6,057
+425
+8% +$118K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.71M 0.06%
27,091
-2,243
-8% -$135K
DVN icon
155
Devon Energy
DVN
$51.3B
$1.66M 0.06%
42,510
+310
+0.7% +$13.6K
RTX icon
156
RTX Corp
RTX
$290B
$1.66M 0.06%
13,686
-1,155
-8% -$132K
SHOP icon
157
Shopify
SHOP
$168B
$1.65M 0.06%
20,592
-9,876
-32% -$682K
WRB icon
158
W.R. Berkley
WRB
$28.1B
$1.63M 0.06%
28,766
+9,447
+49% +$530K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.58M 0.06%
12,014
-940
-7% -$120K
TSM icon
160
TSMC
TSM
$1.94T
$1.57M 0.06%
9,038
+1,316
+17% +$224K
SPGI icon
161
S&P Global
SPGI
$124B
$1.57M 0.06%
3,033
-80
-3% -$39.6K
VIS icon
162
Vanguard Industrials ETF
VIS
$7.94B
$1.53M 0.06%
5,883
+454
+8% +$111K
TDG icon
163
TransDigm Group
TDG
$70.7B
$1.52M 0.06%
1,068
+38
+4% +$49.4K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.06%
13,753
-1,124
-8% -$122K
CRWD icon
165
CrowdStrike
CRWD
$183B
$1.51M 0.06%
21,544
-6,428
-23% -$457K
TT icon
166
Trane Technologies
TT
$98.8B
$1.5M 0.06%
3,871
-255
-6% -$88.5K
DFSI
167
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.48M 0.06%
41,325
+6,643
+19% +$227K
COP icon
168
ConocoPhillips
COP
$144B
$1.47M 0.06%
13,984
-1,006
-7% -$110K
GS icon
169
Goldman Sachs
GS
$289B
$1.47M 0.06%
2,966
-10
-0.3% -$4.89K
ISRG icon
170
Intuitive Surgical
ISRG
$127B
$1.45M 0.05%
2,941
-6,217
-68% -$2.89M
ADP icon
171
Automatic Data Processing
ADP
$109B
$1.44M 0.05%
5,218
-2,808
-35% -$734K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$1.44M 0.05%
10,688
-742
-6% -$95.9K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.44M 0.05%
8,005
+380
+5% +$65.9K
SYK icon
174
Stryker
SYK
$135B
$1.43M 0.05%
3,955
-41
-1% -$14.2K
VOTE icon
175
TCW Transform 500 ETF
VOTE
$1.07B
$1.42M 0.05%
21,130
+3
+0% +$194
5 6
7
8 9

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
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
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.