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
COIN icon
176
Coinbase
COIN
$42.2B
$1.41M 0.05%
7,935
-177
-2% -$35.5K
AXP icon
177
American Express
AXP
$224B
$1.41M 0.05%
5,208
-93
-2% -$23.2K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$1.41M 0.05%
18,746
+2,478
+15% +$183K
PFE icon
179
Pfizer
PFE
$143B
$1.39M 0.05%
48,201
-1,053,385
-96% -$30.7M
JSTC icon
180
Adasina Social Justice All Cap Global ETF
JSTC
$295M
$1.38M 0.05%
72,900
– –
ITW icon
181
Illinois Tool Works
ITW
$84.1B
$1.37M 0.05%
5,242
+397
+8% +$97.7K
FANG icon
182
Diamondback Energy
FANG
$56B
$1.37M 0.05%
7,955
+134
+2% +$25.8K
INTU icon
183
Intuit
INTU
$91.1B
$1.37M 0.05%
2,202
-1,294
-37% -$826K
DE icon
184
Deere & Co
DE
$165B
$1.36M 0.05%
3,270
-2,949
-47% -$1.11M
QCOM icon
185
Qualcomm
QCOM
$164B
$1.36M 0.05%
8,013
-2,179
-21% -$385K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.35M 0.05%
40,639
-8,826
-18% -$284K
VFH icon
187
Vanguard Financials ETF
VFH
$13.4B
$1.32M 0.05%
12,000
+1,115
+10% +$118K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.3M 0.05%
7,270
-189
-3% -$32.3K
MRSH
189
Marsh
MRSH
$94.3B
$1.29M 0.05%
5,778
-4,357
-43% -$967K
MTG icon
190
MGIC Investment
MTG
$6.47B
$1.27M 0.05%
49,583
+265
+0.5% +$6.38K
VAW icon
191
Vanguard Materials ETF
VAW
$3.01B
$1.23M 0.05%
5,817
-11
-0.2% -$2.2K
VZ icon
192
Verizon
VZ
$197B
$1.23M 0.05%
27,282
-9,548
-26% -$398K
FCN icon
193
FTI Consulting
FCN
$5.14B
$1.22M 0.05%
5,381
-19
-0.4% -$4.22K
SO icon
194
Southern Company
SO
$108B
$1.22M 0.05%
13,555
-289
-2% -$24.7K
BLK icon
195
Blackrock
BLK
$167B
$1.21M 0.05%
1,279
-137
-10% -$119K
MS icon
196
Morgan Stanley
MS
$319B
$1.21M 0.05%
11,597
+216
+2% +$21.8K
CI icon
197
Cigna
CI
$78.4B
$1.18M 0.04%
3,418
+200
+6% +$68.8K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.18M 0.04%
7,682
-2,236
-23% -$339K
MOH icon
199
Molina Healthcare
MOH
$10.4B
$1.17M 0.04%
3,404
+32
+0.9% +$10.6K
BP icon
200
BP
BP
$112B
$1.16M 0.04%
+37,097
New +$1.26M
6 7
8
9 10

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.