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BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+557.65%
AUM
$1.45B
AUM Growth
+$215M
Cap. Flow
+$100M
Cap. Flow %
6.94%
Top 10 Hldgs %
70.43%
Holding
353
New
55
Increased
197
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.63M
3
MSFT icon
Microsoft
MSFT
+$5.48M
4
AAPL icon
Apple
AAPL
+$2.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.81M
2
SNPS icon
Synopsys
SNPS
+$4.31M
3
AVLR
Avalara, Inc.
AVLR
+$2M
4
SIVB
SVB Financial Group
SIVB
+$710K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.55%
2 Technology 15.81%
3 Communication Services 8%
4 Healthcare 2.34%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
251
Equinix
EQIX
$102B
$312K 0.02%
410
+4
+1% +$3.03K
JPST icon
252
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$309K 0.02%
6,090
+2,090
+52% +$106K
GD icon
253
General Dynamics
GD
$106B
$306K 0.02%
+2,208
New +$326K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$301K 0.02%
889
+1
+0.1% +$341
DD icon
255
DuPont de Nemours
DD
$19.5B
$300K 0.02%
4,301
+553
+15% +$38.8K
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$299K 0.02%
6,158
+36
+0.6% +$1.75K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$298K 0.02%
+2,214
New +$302K
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$298K 0.02%
13,095
+40
+0.3% +$915
ZEN
259
DELISTED
ZENDESK INC
ZEN
$298K 0.02%
+2,896
New +$271K
BALL icon
260
Ball Corp
BALL
$16.6B
$297K 0.02%
3,576
+10
+0.3% +$769
DOW icon
261
Dow Inc
DOW
$22.6B
$297K 0.02%
6,321
+1,368
+28% +$61.4K
OGE icon
262
OGE Energy
OGE
$9.58B
$297K 0.02%
9,893
+3
+0% +$94
EPAM icon
263
EPAM Systems
EPAM
$5.15B
$294K 0.02%
+909
New +$271K
TDG icon
264
TransDigm Group
TDG
$68.4B
$292K 0.02%
615
+7
+1% +$3.29K
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$286K 0.02%
+8,034
New +$285K
VGT icon
266
Vanguard Information Technology ETF
VGT
$147B
$285K 0.02%
+7,312
New +$275K
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$283K 0.02%
5,190
-924
-15% -$50.4K
PSA icon
268
Public Storage
PSA
$60.6B
$281K 0.02%
1,260
+5
+0.4% +$1.02K
A icon
269
Agilent Technologies
A
$42.1B
$280K 0.02%
2,773
-2
-0.1% -$193
BLK icon
270
Blackrock
BLK
$178B
$279K 0.02%
495
+19
+4% +$10.8K
MTCH icon
271
Match Group
MTCH
$8.44B
$277K 0.02%
+2,500
New +$265K
SLV icon
272
iShares Silver Trust
SLV
$31.5B
$267K 0.02%
+12,329
New +$280K
HYT icon
273
BlackRock Corporate High Yield Fund
HYT
$1.37B
$264K 0.02%
24,702
+6,812
+38% +$73.5K
SNAP icon
274
Snap
SNAP
$9.3B
$263K 0.02%
10,091
-442
-4% -$10.3K
BBJP icon
275
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$262K 0.02%
+5,309
New +$254K
9 10
11
12 13

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WL
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DWA
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DRZID
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SC
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DDC
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Brighton Jones LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Brighton Jones LLC held 353 positions worth $1.45B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brighton Jones LLC deployed $100M of net new capital in Q3 2020, opening 55 new positions and adding to 197 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 46,848 shares worth $864K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $6.81M trimmed.

  • Brighton Jones LLC's largest Q3 2020 buy was Schwab US Dividend Equity ETF: 46,848 shares worth $864K.
  • Brighton Jones LLC added most to T-Mobile US in Q3 2020, an estimated $64M increase.
  • Brighton Jones LLC's biggest Q3 2020 reduction was Amazon, cutting an estimated $6.81M.
  • Brighton Jones LLC fully exited Synopsys in Q3 2020, selling an estimated $4.31M.
  • Brighton Jones LLC's ten largest holdings make up 70% of its $1.45B portfolio in Q3 2020.
  • Brighton Jones LLC opened 55 new positions and closed 19 in Q3 2020.
  • Brighton Jones LLC's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Brighton Jones LLC's 13F filing for Q3 2020, filed 12 Nov 2020.