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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
+10.35%
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
$1.45B
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
AEP icon
226
American Electric Power
AEP
$69.6B
$367K 0.03%
+4,486
New +$370K
ECL icon
227
Ecolab
ECL
$78.1B
$364K 0.03%
1,822
+131
+8% +$26.2K
VHT icon
228
Vanguard Health Care ETF
VHT
$18.1B
$362K 0.03%
1,774
+38
+2% +$7.69K
ARKK icon
229
ARK Innovation ETF
ARKK
$5.66B
$358K 0.02%
3,887
+1,046
+37% +$89.5K
AVGO icon
230
Broadcom
AVGO
$1.85T
$355K 0.02%
9,740
+1,950
+25% +$65.3K
AXP icon
231
American Express
AXP
$227B
$355K 0.02%
3,539
+483
+16% +$47.5K
MS icon
232
Morgan Stanley
MS
$331B
$354K 0.02%
7,327
+1,925
+36% +$97K
BKNG icon
233
Booking.com
BKNG
$149B
$349K 0.02%
5,100
-25
-0.5% -$1.76K
NVS icon
234
Novartis
NVS
$297B
$349K 0.02%
4,014
+1,610
+67% +$139K
PRFZ icon
235
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$348K 0.02%
14,855
+15
+0.1% +$355
AMAT icon
236
Applied Materials
AMAT
$403B
$345K 0.02%
5,798
+847
+17% +$52.3K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$344K 0.02%
4,680
– –
TJX icon
238
TJX Companies
TJX
$174B
$342K 0.02%
6,151
+58
+1% +$3.13K
CL icon
239
Colgate-Palmolive
CL
$73.1B
$336K 0.02%
4,351
+320
+8% +$24.4K
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
$335K 0.02%
1,713
+495
+41% +$82.9K
AMPE
241
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$334K 0.02%
1,163
+498
+75% +$123K
C icon
242
Citigroup
C
$222B
$331K 0.02%
7,683
+3,408
+80% +$170K
TRV icon
243
Travelers Companies
TRV
$78.1B
$331K 0.02%
3,060
-102
-3% -$11.7K
JWN
244
DELISTED
Nordstrom
JWN
$330K 0.02%
27,647
+3,943
+17% +$59.1K
ABTC
245
American Bitcoin Corp
ABTC
$403M
$328K 0.02%
3
+1
+50% +$177K
GE icon
246
GE Aerospace
GE
$374B
$327K 0.02%
10,537
-1,310
-11% -$42.6K
PSP icon
247
Invesco Global Listed Private Equity ETF
PSP
$232M
$326K 0.02%
6,000
– –
XYZ
248
Block Inc
XYZ
$48.4B
$323K 0.02%
+1,988
New +$281K
DOMO icon
249
Domo
DOMO
$174M
$320K 0.02%
8,338
– –
YUM icon
250
Yum! Brands
YUM
$41.8B
$316K 0.02%
3,463
+22
+0.6% +$2.03K
8 9
10
11 12

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SCA
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HAG
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RG
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EC
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MAS
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DSCM
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HFM
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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.