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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
-2.03%
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
$1.94B
AUM Growth
-$3.55M
Cap. Flow
+$47.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
64.6%
Holding
522
New
42
Increased
264
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.44M
3
AAPL icon
Apple
AAPL
+$4.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.92M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.63M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.7M
3
AVLR
Avalara, Inc.
AVLR
+$1.26M
4
DOCU
DocuSign
DOCU
+$1.16M
5
CHTR icon
Charter Communications
CHTR
+$862K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.01%
2 Technology 17.42%
3 Communication Services 9.05%
4 Financials 3.05%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$20.3B
$637K 0.03%
2,515
+19
+0.8% +$4.94K
HFWA icon
227
Heritage Financial
HFWA
$1.22B
$634K 0.03%
24,859
+46
+0.2% +$1.12K
OEF icon
228
iShares S&P 100 ETF
OEF
$20.1B
$634K 0.03%
3,210
+9
+0.3% +$1.83K
ALL icon
229
Allstate
ALL
$68B
$631K 0.03%
4,959
-8
-0.2% -$1.06K
DFAT icon
230
Dimensional US Targeted Value ETF
DFAT
$14.6B
$630K 0.03%
14,185
+2,554
+22% +$113K
KMB icon
231
Kimberly-Clark
KMB
$36.3B
$623K 0.03%
4,707
+403
+9% +$54.8K
NET icon
232
Cloudflare
NET
$99B
$623K 0.03%
5,530
+183
+3% +$21.9K
BYND icon
233
Beyond Meat
BYND
$292M
$617K 0.03%
+5,864
New +$717K
DFAU icon
234
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$614K 0.03%
+20,361
New +$628K
AMPE
235
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$613K 0.03%
1,230
+662
+117% +$307K
SYF icon
236
Synchrony
SYF
$24.7B
$612K 0.03%
12,519
-2,820
-18% -$137K
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$598K 0.03%
19,614
-102
-0.5% -$3.19K
COF icon
238
Capital One
COF
$128B
$590K 0.03%
3,645
+409
+13% +$66.7K
GEN icon
239
Gen Digital
GEN
$16.4B
$590K 0.03%
23,312
+169
+0.7% +$4.4K
ZEN
240
DELISTED
ZENDESK INC
ZEN
$589K 0.03%
5,064
+1,135
+29% +$147K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$582K 0.03%
6,165
+1,883
+44% +$180K
CAT icon
242
Caterpillar
CAT
$375B
$577K 0.03%
3,003
+36
+1% +$7.5K
A icon
243
Agilent Technologies
A
$39.1B
$571K 0.03%
3,628
-34
-0.9% -$5.5K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.5B
$570K 0.03%
4,967
+251
+5% +$29.3K
TRV icon
245
Travelers Companies
TRV
$78.1B
$568K 0.03%
3,738
+537
+17% +$83.1K
SPHQ icon
246
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$565K 0.03%
11,646
+41
+0.4% +$2.05K
GD icon
247
General Dynamics
GD
$104B
$562K 0.03%
2,866
+414
+17% +$81K
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$556K 0.03%
17,545
+50
+0.3% +$1.62K
CI icon
249
Cigna
CI
$73.8B
$553K 0.03%
2,761
-101
-4% -$22K
BBDC icon
250
Barings BDC
BBDC
$864M
$550K 0.03%
49,892
-18,669
-27% -$201K
8 9
10
11 12

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HAG
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Brighton Jones LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Brighton Jones LLC held 522 positions worth $1.94B, down 0.18% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brighton Jones LLC's Q3 2021 filing shows 42 new, 264 increased, 149 reduced and 35 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,147 shares worth $2.76M. The largest sale was T-Mobile US, an estimated $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q3 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,147 shares worth $2.76M.
  • Brighton Jones LLC added most to Amazon in Q3 2021, an estimated $10.1M increase.
  • Brighton Jones LLC's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $6.63M.
  • Brighton Jones LLC fully exited Charter Communications in Q3 2021, selling an estimated $862K.
  • Brighton Jones LLC's ten largest holdings make up 65% of its $1.94B portfolio in Q3 2021.
  • Brighton Jones LLC opened 42 new positions and closed 35 in Q3 2021.
  • Brighton Jones LLC's portfolio value fell 0.18% quarter-over-quarter to $1.94B.

Based on Brighton Jones LLC's 13F filing for Q3 2021, filed 4 Nov 2021.