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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
+11.82%
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
$1.62B
AUM Growth
+$172M
Cap. Flow
+$19.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
67.1%
Holding
408
New
74
Increased
192
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.61M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.59M
3
MSFT icon
Microsoft
MSFT
+$3.24M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.14M
5
AMGN icon
Amgen
AMGN
+$2.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
TMUS icon
T-Mobile US
TMUS
+$4.63M
3
SHOP icon
Shopify
SHOP
+$1.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.84%
2 Technology 16.21%
3 Communication Services 8.28%
4 Healthcare 2.44%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$135B
$332K 0.02%
1,217
+4
+0.3% +$991
SNAP icon
277
Snap
SNAP
$9.28B
$329K 0.02%
6,572
-3,519
-35% -$146K
EPAM icon
278
EPAM Systems
EPAM
$5.14B
$328K 0.02%
914
+5
+0.6% +$1.67K
BRC icon
279
Brady Corp
BRC
$4.51B
$327K 0.02%
6,184
+34
+0.6% +$1.5K
VGT icon
280
Vanguard Information Technology ETF
VGT
$147B
$321K 0.02%
7,264
-48
-0.7% -$1.97K
MRNA icon
281
Moderna
MRNA
$23.8B
$319K 0.02%
+3,053
New +$309K
RDFN
282
DELISTED
Redfin
RDFN
$318K 0.02%
4,631
+25
+0.5% +$1.34K
LRCX icon
283
Lam Research
LRCX
$390B
$316K 0.02%
6,700
+50
+0.8% +$2.1K
COF icon
284
Capital One
COF
$135B
$311K 0.02%
3,141
+60
+2% +$5.1K
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$310K 0.02%
+1,463
New +$296K
PSA icon
286
Public Storage
PSA
$60.7B
$310K 0.02%
1,340
+80
+6% +$18.3K
BDX icon
287
Becton Dickinson
BDX
$49.1B
$307K 0.02%
1,260
-634
-33% -$148K
PNC icon
288
PNC Financial Services
PNC
$101B
$307K 0.02%
2,059
-8
-0.4% -$1.02K
SLV icon
289
iShares Silver Trust
SLV
$31.6B
$305K 0.02%
12,429
+100
+0.8% +$2.27K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$303K 0.02%
2,194
-20
-0.9% -$2.72K
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
$301K 0.02%
1,716
+3
+0.2% +$559
REGN icon
292
Regeneron Pharmaceuticals
REGN
$83.2B
$297K 0.02%
614
+203
+49% +$110K
BN icon
293
Brookfield
BN
$111B
$295K 0.02%
+13,354
New +$267K
AOA icon
294
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$294K 0.02%
4,575
+799
+21% +$48.8K
SKYY icon
295
First Trust Cloud Computing ETF
SKYY
$3.22B
$294K 0.02%
+3,098
New +$267K
EQIX icon
296
Equinix
EQIX
$103B
$291K 0.02%
408
-2
-0.5% -$1.49K
INTU icon
297
Intuit
INTU
$91.7B
$291K 0.02%
+767
New +$269K
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$289K 0.02%
5,229
+39
+0.8% +$2.13K
DLN icon
299
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$288K 0.02%
5,350
-808
-13% -$41.4K
WAFD icon
300
WaFd
WAFD
$2.8B
$287K 0.02%
11,159
+56
+0.5% +$1.33K
10 11
12
13 14

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WL
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DWA
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DRZID
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SC
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SDIC
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DDC
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Brighton Jones LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Brighton Jones LLC held 408 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brighton Jones LLC's Q4 2020 filing shows 74 new, 192 increased, 112 reduced and 13 closed positions. Its largest new stake was Snowflake: 26,729 shares worth $7.52M. The largest sale was Amazon, an estimated $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q4 2020 buy was Snowflake: 26,729 shares worth $7.52M.
  • Brighton Jones LLC added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2020, an estimated $3.59M increase.
  • Brighton Jones LLC's biggest Q4 2020 reduction was Amazon, cutting an estimated $18.2M.
  • Brighton Jones LLC fully exited Stitch Fix in Q4 2020, selling an estimated $483K.
  • Brighton Jones LLC's ten largest holdings make up 67% of its $1.62B portfolio in Q4 2020.
  • Brighton Jones LLC opened 74 new positions and closed 13 in Q4 2020.
  • Brighton Jones LLC's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on Brighton Jones LLC's 13F filing for Q4 2020, filed 10 Feb 2021.