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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
UL icon
276
Unilever
UL
$137B
$485K 0.03%
7,956
+199
+3% +$12.7K
SPR
277
DELISTED
Spirit AeroSystems
SPR
$481K 0.02%
10,894
-21
-0.2% -$879
VHT icon
278
Vanguard Health Care ETF
VHT
$18.1B
$478K 0.02%
1,933
+266
+16% +$68.2K
AKAM icon
279
Akamai
AKAM
$16.7B
$476K 0.02%
4,554
-45
-1% -$5.14K
ASAN icon
280
Asana
ASAN
$1.92B
$476K 0.02%
4,583
-7,671
-63% -$637K
NOW icon
281
ServiceNow
NOW
$115B
$476K 0.02%
3,825
+875
+30% +$106K
CC icon
282
Chemours
CC
$2.5B
$474K 0.02%
+2,521
New +$81.6K
COIN icon
283
Coinbase
COIN
$38.5B
$472K 0.02%
2,074
+228
+12% +$56.1K
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$471K 0.02%
7,675
+1,359
+22% +$83.5K
CPRT icon
285
Copart
CPRT
$27B
$452K 0.02%
13,024
-640
-5% -$22.9K
SPIP icon
286
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$451K 0.02%
14,512
+903
+7% +$28.4K
PSP icon
287
Invesco Global Listed Private Equity ETF
PSP
$232M
$449K 0.02%
6,000
– –
TJX icon
288
TJX Companies
TJX
$174B
$449K 0.02%
6,803
+152
+2% +$10.6K
MTCH icon
289
Match Group
MTCH
$9.19B
$445K 0.02%
2,835
+60
+2% +$9.13K
LRCX icon
290
Lam Research
LRCX
$367B
$441K 0.02%
7,750
-330
-4% -$20.1K
VGT icon
291
Vanguard Information Technology ETF
VGT
$139B
$438K 0.02%
8,728
+1,216
+16% +$63K
BNL icon
292
Broadstone Net Lease
BNL
$4.11B
$435K 0.02%
17,544
– –
HPQ icon
293
HP
HPQ
$24.9B
$435K 0.02%
15,883
-195
-1% -$5.6K
ZM icon
294
Zoom
ZM
$28.2B
$433K 0.02%
1,654
+712
+76% +$240K
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$430K 0.02%
7,848
+2,169
+38% +$120K
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$429K 0.02%
892
+1
+0.1% +$491
NVS icon
297
Novartis
NVS
$297B
$429K 0.02%
5,249
+1,164
+28% +$105K
CMF icon
298
iShares California Muni Bond ETF
CMF
$4.55B
$426K 0.02%
6,860
– –
NSC icon
299
Norfolk Southern
NSC
$75.4B
$423K 0.02%
1,767
+18
+1% +$4.62K
AVUS icon
300
Avantis US Equity ETF
AVUS
$14B
$422K 0.02%
+5,727
New +$431K
10 11
12
13 14

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SCA
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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 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.