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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$886K 0.04%
9,421
+336
+4% +$32.4K
COP icon
202
ConocoPhillips
COP
$144B
$864K 0.04%
7,208
+351
+5% +$40.8K
MS icon
203
Morgan Stanley
MS
$319B
$855K 0.04%
10,466
+1,275
+14% +$111K
GUNR icon
204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$851K 0.04%
21,053
-101
-0.5% -$4.14K
MMM icon
205
3M
MMM
$91.8B
$841K 0.04%
10,740
-1,623
-13% -$139K
RTX icon
206
RTX Corp
RTX
$290B
$838K 0.04%
11,648
+26
+0.2% +$2.23K
WM icon
207
Waste Management
WM
$95B
$838K 0.04%
5,495
+231
+4% +$37.4K
MDT icon
208
Medtronic
MDT
$112B
$836K 0.04%
10,672
+626
+6% +$52.4K
DLR icon
209
Digital Realty Trust
DLR
$69.6B
$825K 0.04%
6,817
+167
+3% +$20.5K
CVS icon
210
CVS Health
CVS
$135B
$819K 0.04%
11,727
+913
+8% +$64.7K
SO icon
211
Southern Company
SO
$108B
$818K 0.04%
12,641
+1,694
+15% +$118K
CRWD icon
212
CrowdStrike
CRWD
$183B
$817K 0.04%
19,520
-76
-0.4% -$2.95K
CI icon
213
Cigna
CI
$78.4B
$816K 0.04%
2,852
-533
-16% -$152K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$812K 0.04%
6,162
+132
+2% +$18K
EFX icon
215
Equifax
EFX
$22B
$804K 0.04%
4,387
+25
+0.6% +$5.1K
DKS icon
216
Dick's Sporting Goods
DKS
$18.4B
$803K 0.04%
7,394
+29
+0.4% +$3.67K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$72.9B
$774K 0.04%
941
+54
+6% +$42.4K
NYT icon
218
New York Times
NYT
$12.6B
$767K 0.04%
18,620
-393
-2% -$16.5K
BLK icon
219
Blackrock
BLK
$167B
$756K 0.04%
1,169
+13
+1% +$9.08K
TDG icon
220
TransDigm Group
TDG
$70.7B
$732K 0.04%
868
+30
+4% +$26.3K
FTNT icon
221
Fortinet
FTNT
$112B
$728K 0.04%
12,403
+1,989
+19% +$132K
MCK icon
222
McKesson
MCK
$104B
$724K 0.04%
1,665
+49
+3% +$20.6K
MPC icon
223
Marathon Petroleum
MPC
$90.1B
$724K 0.04%
4,782
+193
+4% +$26.9K
DASH icon
224
DoorDash
DASH
$84.3B
$722K 0.04%
9,085
-448
-5% -$36.5K
TFC icon
225
Truist Financial
TFC
$63.9B
$722K 0.04%
25,221
-5,500
-18% -$169K
7 8
9
10 11

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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.