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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
COP icon
276
ConocoPhillips
COP
$147B
$255K 0.02%
7,757
+2,046
+36% +$77.5K
SIRI icon
277
SiriusXM
SIRI
$9.98B
$252K 0.02%
4,709
+338
+8% +$19.4K
PEG icon
278
Public Service Enterprise Group
PEG
$38.2B
$250K 0.02%
4,556
+42
+0.9% +$2.22K
NVR icon
279
NVR
NVR
$16.5B
$249K 0.02%
+61
New +$235K
VTHR icon
280
Vanguard Russell 3000 ETF
VTHR
$4.67B
$249K 0.02%
1,637
+5
+0.3% +$751
BRC icon
281
Brady Corp
BRC
$4.44B
$246K 0.02%
6,150
+28
+0.5% +$1.28K
PH icon
282
Parker-Hannifin
PH
$123B
$245K 0.02%
1,213
-15
-1% -$2.95K
CRWD icon
283
CrowdStrike
CRWD
$194B
$244K 0.02%
+7,120
New +$207K
EW icon
284
Edwards Lifesciences
EW
$49.6B
$243K 0.02%
3,039
+63
+2% +$4.92K
FTV icon
285
Fortive
FTV
$17.9B
$239K 0.02%
+4,968
New +$227K
IXN icon
286
iShares Global Tech ETF
IXN
$8.32B
$239K 0.02%
+5,448
New +$232K
ERUS
287
DELISTED
iShares MSCI Russia ETF
ERUS
$237K 0.02%
7,291
– –
BMO icon
288
Bank of Montreal
BMO
$126B
$236K 0.02%
4,032
– –
ELME
289
Elme Communities
ELME
$143M
$235K 0.02%
11,658
– –
WAFD icon
290
WaFd
WAFD
$2.72B
$232K 0.02%
11,103
+2,534
+30% +$59.7K
RDFN
291
DELISTED
Redfin
RDFN
$230K 0.02%
+4,606
New +$204K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$78.5B
$230K 0.02%
+411
New +$249K
PNC icon
293
PNC Financial Services
PNC
$99.7B
$227K 0.02%
+2,067
New +$222K
VLO icon
294
Valero Energy
VLO
$90.1B
$226K 0.02%
+5,212
New +$273K
MCK icon
295
McKesson
MCK
$100B
$223K 0.02%
+1,496
New +$227K
COF icon
296
Capital One
COF
$128B
$221K 0.02%
+3,081
New +$206K
LRCX icon
297
Lam Research
LRCX
$367B
$221K 0.02%
+6,650
New +$229K
SO icon
298
Southern Company
SO
$109B
$220K 0.02%
+4,050
New +$216K
AOA icon
299
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$219K 0.02%
+3,776
New +$218K
EIX icon
300
Edison International
EIX
$28.2B
$218K 0.02%
4,280
-34
-0.8% -$1.81K
10 11
12
13 14

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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.