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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
APPF icon
176
AppFolio
APPF
$6.23B
$1.03M 0.05%
5,652
– –
SHAK icon
177
Shake Shack
SHAK
$2.54B
$1.03M 0.05%
17,695
-241
-1% -$17.1K
SIXL icon
178
ETC 6 Meridian Low Beta Equity ETF
SIXL
$199M
$1.02M 0.05%
33,116
– –
FND icon
179
Floor & Decor
FND
$5.98B
$1.02M 0.05%
11,235
-65
-0.6% -$6.62K
NTES icon
180
NetEase
NTES
$84.4B
$1.01M 0.05%
10,109
+36
+0.4% +$3.69K
VZ icon
181
Verizon
VZ
$193B
$1.01M 0.05%
31,087
-3,963
-11% -$134K
SYK icon
182
Stryker
SYK
$133B
$1M 0.05%
3,676
+170
+5% +$48.7K
GILD icon
183
Gilead Sciences
GILD
$163B
$1M 0.05%
13,349
+301
+2% +$23.2K
LRCX icon
184
Lam Research
LRCX
$372B
$998K 0.05%
15,920
+640
+4% +$42K
VAW icon
185
Vanguard Materials ETF
VAW
$3.02B
$986K 0.05%
5,715
+28
+0.5% +$5.06K
ITW icon
186
Illinois Tool Works
ITW
$81.6B
$970K 0.05%
4,211
+193
+5% +$47.1K
MTG icon
187
MGIC Investment
MTG
$6.44B
$962K 0.05%
57,658
-107
-0.2% -$1.82K
FCN icon
188
FTI Consulting
FCN
$4.95B
$958K 0.05%
+5,370
New +$1M
SPLK
189
DELISTED
Splunk Inc
SPLK
$957K 0.05%
6,541
-122
-2% -$13.8K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$941K 0.05%
9,151
+4
+0% +$415
DFUV icon
191
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$940K 0.05%
27,645
+135
+0.5% +$4.73K
APD icon
192
Air Products & Chemicals
APD
$66.8B
$940K 0.05%
3,318
-301
-8% -$88.3K
TT icon
193
Trane Technologies
TT
$97.3B
$932K 0.05%
4,594
+367
+9% +$73.5K
SMAR
194
DELISTED
Smartsheet Inc.
SMAR
$919K 0.05%
22,705
-382
-2% -$15.7K
FRPT icon
195
Freshpet
FRPT
$2.98B
$913K 0.05%
13,854
+1
+0% +$72
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$899K 0.05%
6,981
+369
+6% +$49K
USB icon
197
US Bancorp
USB
$98B
$895K 0.05%
27,087
+1,677
+7% +$61.1K
GS icon
198
Goldman Sachs
GS
$302B
$893K 0.05%
2,759
+119
+5% +$39.8K
VFH icon
199
Vanguard Financials ETF
VFH
$13.5B
$893K 0.05%
11,112
+484
+5% +$40.5K
GE icon
200
GE Aerospace
GE
$368B
$889K 0.05%
10,075
-238
-2% -$21.4K
6 7
8
9 10

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HAG
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DSCM
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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.