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
-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
AMZN icon
1
Amazon
AMZN
$2.69T
$482M 24.45%
3,792,030
-9,053
-0.2% -$1.21M
MSFT icon
2
Microsoft
MSFT
$2.94T
$221M 11.19%
698,968
+39,791
+6% +$13.1M
AAPL icon
3
Apple
AAPL
$4.81T
$81.6M 4.14%
476,681
+8,778
+2% +$1.61M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$659B
$61M 3.09%
287,190
+14,235
+5% +$3.15M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$42.2M 2.14%
179,664
+2,443
+1% +$598K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40.8M 2.07%
1,650,284
-1,093,008
-40% -$26.2M
TMUS icon
7
T-Mobile US
TMUS
$210B
$39.6M 2.01%
282,627
+2,578
+0.9% +$357K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$33.7M 1.71%
1,284,980
+237,746
+23% +$6.49M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$22.2M 1.12%
333,508
-11,132
-3% -$769K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.7B
$22M 1.12%
89,719
-3,971
-4% -$1.01M
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$21.4M 1.08%
914,844
+137,003
+18% +$3.33M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.3M 1.03%
47,432
+1,378
+3% +$613K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$18.9M 0.96%
629,795
+93,935
+18% +$2.92M
NKE icon
14
Nike
NKE
$63.7B
$17.8M 0.9%
186,505
+122,707
+192% +$12.6M
VT icon
15
Vanguard Total World Stock ETF
VT
$76.7B
$17.2M 0.87%
184,926
+12,027
+7% +$1.17M
ABNB icon
16
Airbnb
ABNB
$86.3B
$16.4M 0.83%
119,604
+74,620
+166% +$10.3M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.2B
$16.4M 0.83%
237,458
+551
+0.2% +$39.5K
TSLA icon
18
Tesla
TSLA
$1.41T
$15.4M 0.78%
61,476
+2,624
+4% +$674K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$15.2M 0.77%
86,140
-1,464
-2% -$275K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$883B
$14.5M 0.73%
33,699
-786
-2% -$352K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 0.72%
108,314
+7,116
+7% +$925K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$14.2M 0.72%
150,250
+1,323
+0.9% +$130K
NVDA icon
23
NVIDIA
NVDA
$4.98T
$13.8M 0.7%
317,450
+11,690
+4% +$524K
XOM icon
24
ExxonMobil
XOM
$616B
$13.8M 0.7%
117,355
+1,615
+1% +$177K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13.8M 0.7%
526,978
+60,634
+13% +$1.65M
1
2 3 4 5

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
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 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

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.