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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
BAX icon
301
Baxter International
BAX
$13.5B
$217K 0.02%
2,702
-56
-2% -$4.71K
DFS
302
DELISTED
Discover Financial Services
DFS
$217K 0.02%
+3,747
New +$196K
SWIR
303
DELISTED
Sierra Wireless
SWIR
$216K 0.01%
19,373
-10,000
-34% -$112K
MPC icon
304
Marathon Petroleum
MPC
$92.4B
$215K 0.01%
+7,330
New +$258K
FIS icon
305
Fidelity National Information Services
FIS
$23.1B
$214K 0.01%
+1,455
New +$210K
NOW icon
306
ServiceNow
NOW
$115B
$214K 0.01%
+2,205
New +$197K
CRSP icon
307
CRISPR Therapeutics
CRSP
$4.73B
$210K 0.01%
+2,506
New +$222K
WEC icon
308
WEC Energy
WEC
$35.7B
$210K 0.01%
+2,168
New +$202K
DGX icon
309
Quest Diagnostics
DGX
$25.7B
$209K 0.01%
+1,826
New +$216K
SPR
310
DELISTED
Spirit AeroSystems
SPR
$207K 0.01%
+10,939
New +$231K
MSI icon
311
Motorola Solutions
MSI
$72.3B
$203K 0.01%
+1,292
New +$189K
IGOV icon
312
iShares International Treasury Bond ETF
IGOV
$1.53B
$202K 0.01%
+3,825
New +$202K
GRUB
313
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$202K 0.01%
+1,398
New +$202K
WTW icon
314
Willis Towers Watson
WTW
$31.2B
$201K 0.01%
+962
New +$196K
EPD icon
315
Enterprise Products Partners
EPD
$82.3B
$199K 0.01%
12,631
+66
+0.5% +$1.16K
RWT
316
Redwood Trust
RWT
$574M
$162K 0.01%
21,553
– –
ESRT icon
317
Empire State Realty Trust
ESRT
$872M
$159K 0.01%
25,976
-1,647
-6% -$10.7K
TTMI icon
318
TTM Technologies
TTMI
$12B
$150K 0.01%
13,106
– –
KGC icon
319
Kinross Gold
KGC
$27.4B
$147K 0.01%
16,639
+1,353
+9% +$11.7K
OPK icon
320
Opko Health
OPK
$985M
$111K 0.01%
30,000
– –
F icon
321
Ford
F
$58.5B
$91K 0.01%
13,725
+2,657
+24% +$18K
MAC icon
322
Macerich
MAC
$7.33B
$89K 0.01%
13,046
+1,315
+11% +$10.3K
ET icon
323
Energy Transfer Partners
ET
$70.1B
$88K 0.01%
+16,198
New +$103K
OVV icon
324
Ovintiv
OVV
$17.3B
$86K 0.01%
10,575
+113
+1% +$1.17K
ECOR icon
325
electroCore
ECOR
$54.8M
$79K 0.01%
3,034
– –
11 12
13
14 15

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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
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.