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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
AMZN icon
1
Amazon
AMZN
$2.66T
$678M 25.49%
3,639,084
-367,062
-9% -$67M
MSFT icon
2
Microsoft
MSFT
$2.93T
$279M 10.48%
647,548
-264,687
-29% -$113M
AAPL icon
3
Apple
AAPL
$4.9T
$109M 4.1%
468,107
-54,662
-10% -$12.2M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$73.8M 2.78%
260,792
-26,822
-9% -$7.32M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$55.5M 2.09%
176,535
-4,032
-2% -$1.22M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$52.3M 1.97%
1,524,169
-160,831
-10% -$5.31M
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.84B
$50.5M 1.9%
1,750,571
+103,002
+6% +$2.81M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$42.1M 1.58%
1,496,947
+60,256
+4% +$1.63M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$35.4M 1.33%
890,958
-96,870
-10% -$3.7M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$35.1M 1.32%
289,086
-47,663
-14% -$5.63M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$33.5M 1.26%
356,692
+3,204
+0.9% +$290K
VGSR icon
12
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$32.9M 1.24%
2,958,745
-19,475
-0.7% -$204K
TMUS icon
13
T-Mobile US
TMUS
$208B
$32.8M 1.23%
159,161
-45,850
-22% -$8.78M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$32M 1.2%
55,817
+4,382
+9% +$2.42M
VT icon
15
Vanguard Total World Stock ETF
VT
$76.6B
$28.6M 1.08%
239,021
-1,711
-0.7% -$197K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17B
$28.1M 1.06%
885,112
-56,210
-6% -$1.72M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.7B
$28M 1.05%
85,766
-210
-0.2% -$66.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$23.9M 0.9%
41,372
+2,316
+6% +$1.29M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.4M 0.81%
31
– –
TSLA icon
20
Tesla
TSLA
$1.43T
$20.6M 0.77%
78,636
-2,236
-3% -$510K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$19.9M 0.75%
707,492
+18,219
+3% +$489K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$19.5M 0.73%
33,981
-6,370
-16% -$3.28M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$19M 0.72%
113,843
-9,934
-8% -$1.68M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.7B
$18.9M 0.71%
85,511
-1,253
-1% -$268K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$18.8M 0.71%
224,558
-13,188
-6% -$1.06M
1
2 3 4 5

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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.