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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
+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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$42.3B
$1.16M 0.04%
52,371
-189,921
-78% -$4.06M
DFUV icon
202
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.16M 0.04%
27,789
+3,655
+15% +$148K
BRO icon
203
Brown & Brown
BRO
$25.1B
$1.1M 0.04%
+10,611
New +$1.06M
ETN icon
204
Eaton
ETN
$141B
$1.09M 0.04%
3,296
-22
-0.7% -$6.72K
PH icon
205
Parker-Hannifin
PH
$120B
$1.08M 0.04%
1,707
-54
-3% -$30.7K
DASH icon
206
DoorDash
DASH
$84.3B
$1.07M 0.04%
7,529
-2,788
-27% -$338K
LMB icon
207
Limbach Holdings
LMB
$807M
$1.07M 0.04%
14,106
– –
SCHF icon
208
Schwab International Equity ETF
SCHF
$64.9B
$1.06M 0.04%
51,594
-107,900
-68% -$2.13M
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.05M 0.04%
40,896
-19,294
-32% -$479K
CL icon
210
Colgate-Palmolive
CL
$74.8B
$1.05M 0.04%
10,128
-180
-2% -$18.3K
PRFZ icon
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.05M 0.04%
25,232
+297
+1% +$11.9K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.03M 0.04%
1,812
-235
-11% -$129K
LRCX icon
213
Lam Research
LRCX
$316B
$1.02M 0.04%
12,530
-230
-2% -$20K
YUM icon
214
Yum! Brands
YUM
$41.9B
$1.02M 0.04%
7,278
-487
-6% -$64.7K
UPS icon
215
United Parcel Service
UPS
$88.9B
$1.01M 0.04%
7,403
-5,065
-41% -$665K
VGT icon
216
Vanguard Information Technology ETF
VGT
$133B
$1.01M 0.04%
13,720
-2,088
-13% -$148K
GILD icon
217
Gilead Sciences
GILD
$165B
$998K 0.04%
11,909
+103
+0.9% +$7.86K
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$998K 0.04%
34,192
-11,031
-24% -$299K
AFL icon
219
Aflac
AFL
$65.5B
$991K 0.04%
8,862
+1,371
+18% +$139K
AEP icon
220
American Electric Power
AEP
$70.4B
$975K 0.04%
9,506
-935
-9% -$91.2K
OEF icon
221
iShares S&P 100 ETF
OEF
$19.5B
$970K 0.04%
3,504
-2,975
-46% -$795K
MMM icon
222
3M
MMM
$91.8B
$961K 0.04%
7,026
-1,830
-21% -$224K
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$960K 0.04%
23,634
+687
+3% +$26.9K
DUHP icon
224
Dimensional US High Profitability ETF
DUHP
$12.1B
$960K 0.04%
28,182
+3
+0% +$98
NTES icon
225
NetEase
NTES
$83B
$952K 0.04%
10,180
-26
-0.3% -$2.27K
7 8
9
10 11

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SCA
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HAG
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DSCM
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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.