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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
MTCH icon
251
Match Group
MTCH
$9.19B
$389K 0.02%
2,574
+74
+3% +$9.79K
TDG icon
252
TransDigm Group
TDG
$70.2B
$388K 0.02%
627
+12
+2% +$6.6K
CRSP icon
253
CRISPR Therapeutics
CRSP
$4.73B
$386K 0.02%
2,522
+16
+0.6% +$1.89K
NVS icon
254
Novartis
NVS
$297B
$382K 0.02%
4,046
+32
+0.8% +$2.8K
ARCC icon
255
Ares Capital
ARCC
$13.5B
$378K 0.02%
+22,352
New +$346K
ICLN icon
256
iShares Global Clean Energy ETF
ICLN
$2.31B
$378K 0.02%
+13,368
New +$301K
YUM icon
257
Yum! Brands
YUM
$41.8B
$378K 0.02%
3,485
+22
+0.6% +$2.25K
AVGO icon
258
Broadcom
AVGO
$1.85T
$376K 0.02%
8,580
-1,160
-12% -$45.2K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$374K 0.02%
890
+1
+0.1% +$385
ECL icon
260
Ecolab
ECL
$78.1B
$372K 0.02%
1,717
-105
-6% -$21.9K
CL icon
261
Colgate-Palmolive
CL
$73.1B
$371K 0.02%
4,338
-13
-0.3% -$1.07K
A icon
262
Agilent Technologies
A
$39.1B
$368K 0.02%
3,102
+329
+12% +$36.4K
NSC icon
263
Norfolk Southern
NSC
$75.4B
$360K 0.02%
+1,514
New +$344K
C icon
264
Citigroup
C
$222B
$359K 0.02%
5,816
-1,867
-24% -$94.9K
MELI icon
265
Mercado Libre
MELI
$95.2B
$358K 0.02%
+214
New +$302K
BBY icon
266
Best Buy
BBY
$18.2B
$353K 0.02%
3,540
+13
+0.4% +$1.45K
CSX icon
267
CSX Corp
CSX
$93.4B
$350K 0.02%
+11,568
New +$332K
DFS
268
DELISTED
Discover Financial Services
DFS
$350K 0.02%
3,866
+119
+3% +$8.88K
PRF icon
269
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$350K 0.02%
13,125
+30
+0.2% +$747
AON icon
270
Aon
AON
$76.5B
$348K 0.02%
+1,647
New +$336K
GD icon
271
General Dynamics
GD
$104B
$348K 0.02%
2,335
+127
+6% +$18.6K
NOW icon
272
ServiceNow
NOW
$115B
$344K 0.02%
3,125
+920
+42% +$95.7K
OGE icon
273
OGE Energy
OGE
$9.78B
$336K 0.02%
10,548
+655
+7% +$21.2K
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$335K 0.02%
+13,040
New +$335K
BALL icon
275
Ball Corp
BALL
$17.3B
$333K 0.02%
3,576
– –
9 10
11
12 13

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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.