We are live on ! Find out more
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
BABA icon
251
Alibaba
BABA
$293B
$549K 0.03%
3,705
-587
-14% -$107K
NOC icon
252
Northrop Grumman
NOC
$77.1B
$544K 0.03%
1,512
-65
-4% -$23.5K
CMI icon
253
Cummins
CMI
$87.5B
$542K 0.03%
2,413
+17
+0.7% +$3.98K
ETV
254
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$539K 0.03%
33,714
+701
+2% +$11.5K
PSK icon
255
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$536K 0.03%
12,337
+151
+1% +$6.6K
NVTA
256
DELISTED
Invitae Corporation
NVTA
$535K 0.03%
18,826
+103
+0.6% +$3.02K
ROKU icon
257
Roku
ROKU
$21.5B
$532K 0.03%
+1,697
New +$639K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$530K 0.03%
6,062
+1,429
+31% +$125K
BLUE
259
DELISTED
bluebird bio
BLUE
$527K 0.03%
2,129
-5
-0.2% -$1.43K
EPAM icon
260
EPAM Systems
EPAM
$5.51B
$526K 0.03%
922
-15
-2% -$8.83K
AVGO icon
261
Broadcom
AVGO
$1.85T
$525K 0.03%
10,830
+700
+7% +$34K
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$525K 0.03%
20,506
+4,442
+28% +$114K
FTNT icon
263
Fortinet
FTNT
$119B
$522K 0.03%
8,940
+325
+4% +$18.8K
RKLB icon
264
Rocket Lab Corp
RKLB
$40.6B
$517K 0.03%
+32,079
New +$386K
D icon
265
Dominion Energy
D
$60.8B
$515K 0.03%
7,049
-921
-12% -$70.2K
DFS
266
DELISTED
Discover Financial Services
DFS
$515K 0.03%
4,191
+203
+5% +$25.4K
PH icon
267
Parker-Hannifin
PH
$123B
$515K 0.03%
1,843
+12
+0.7% +$3.57K
PNC icon
268
PNC Financial Services
PNC
$99.7B
$514K 0.03%
2,626
+254
+11% +$48K
ARCC icon
269
Ares Capital
ARCC
$13.5B
$511K 0.03%
25,145
+2,585
+11% +$51.8K
BKNG icon
270
Booking.com
BKNG
$149B
$510K 0.03%
5,375
+425
+9% +$38.1K
LYFT icon
271
Lyft
LYFT
$6.02B
$501K 0.03%
9,346
-6,088
-39% -$323K
TEX icon
272
Terex
TEX
$7.18B
$500K 0.03%
11,870
+96
+0.8% +$4.54K
BBY icon
273
Best Buy
BBY
$18.2B
$493K 0.03%
4,661
+1,152
+33% +$129K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$490K 0.03%
5,462
+638
+13% +$58K
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$489K 0.03%
6,676
– –
9 10
11
12 13

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.