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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
+11.82%
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
$1.62B
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
TRV icon
226
Travelers Companies
TRV
$78.1B
$451K 0.03%
3,212
+152
+5% +$19.5K
PRFZ icon
227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$449K 0.03%
14,865
+10
+0.1% +$271
ZM icon
228
Zoom
ZM
$28.2B
$440K 0.03%
1,304
+79
+6% +$35.2K
CMF icon
229
iShares California Muni Bond ETF
CMF
$4.55B
$439K 0.03%
6,980
+120
+2% +$7.49K
RSG icon
230
Republic Services
RSG
$64.8B
$439K 0.03%
4,563
– –
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$435K 0.03%
15,534
-312
-2% -$8.72K
TJX icon
232
TJX Companies
TJX
$174B
$433K 0.03%
6,343
+192
+3% +$11.7K
AXP icon
233
American Express
AXP
$227B
$429K 0.03%
3,547
+8
+0.2% +$886
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$429K 0.03%
10,213
+2,179
+27% +$84.9K
FDX icon
235
FedEx
FDX
$72.7B
$428K 0.03%
1,649
+103
+7% +$28.5K
ZEN
236
DELISTED
ZENDESK INC
ZEN
$426K 0.03%
2,980
+84
+3% +$10.4K
SPR
237
DELISTED
Spirit AeroSystems
SPR
$425K 0.03%
10,860
-79
-0.7% -$2.26K
NOC icon
238
Northrop Grumman
NOC
$77.1B
$419K 0.03%
1,375
+1
+0.1% +$306
DOMO icon
239
Domo
DOMO
$174M
$415K 0.03%
6,500
-1,838
-22% -$79.2K
MDLZ icon
240
Mondelez International
MDLZ
$79.5B
$412K 0.03%
7,043
-176
-2% -$10.1K
SSO icon
241
ProShares Ultra S&P500
SSO
$7.87B
$412K 0.03%
+18,036
New +$371K
WPP icon
242
WPP
WPP
$4.36B
$412K 0.03%
7,615
-4,918
-39% -$233K
PSP icon
243
Invesco Global Listed Private Equity ETF
PSP
$232M
$404K 0.03%
6,000
– –
DVY icon
244
iShares Select Dividend ETF
DVY
$23.5B
$398K 0.02%
4,136
-726
-15% -$65.9K
DD icon
245
DuPont de Nemours
DD
$18.5B
$396K 0.02%
4,432
+131
+3% +$10.3K
PLD icon
246
Prologis
PLD
$135B
$395K 0.02%
3,961
-1,964
-33% -$199K
VHT icon
247
Vanguard Health Care ETF
VHT
$18.1B
$395K 0.02%
1,767
-7
-0.4% -$1.5K
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$393K 0.02%
6,332
-516
-8% -$30.4K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$393K 0.02%
4,894
+214
+5% +$16.5K
CCI icon
250
Crown Castle
CCI
$33.3B
$389K 0.02%
2,443
-168
-6% -$27.3K
8 9
10
11 12

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HAG
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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.