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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
VTHR icon
301
Vanguard Russell 3000 ETF
VTHR
$4.67B
$286K 0.02%
1,644
+7
+0.4% +$1.14K
HYT icon
302
BlackRock Corporate High Yield Fund
HYT
$1.36B
$282K 0.02%
24,702
– –
COP icon
303
ConocoPhillips
COP
$147B
$281K 0.02%
7,029
-728
-9% -$26.8K
BMO icon
304
Bank of Montreal
BMO
$126B
$279K 0.02%
3,666
-366
-9% -$25.1K
DOW icon
305
Dow Inc
DOW
$21.9B
$276K 0.02%
4,965
-1,356
-21% -$70K
EPD icon
306
Enterprise Products Partners
EPD
$82.3B
$275K 0.02%
14,037
+1,406
+11% +$26.2K
BBJP icon
307
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$274K 0.02%
4,891
-418
-8% -$21.9K
BAX icon
308
Baxter International
BAX
$13.5B
$273K 0.02%
3,405
+703
+26% +$55.7K
TTD icon
309
Trade Desk
TTD
$8.48B
$272K 0.02%
+3,390
New +$256K
ERUS
310
DELISTED
iShares MSCI Russia ETF
ERUS
$272K 0.02%
7,291
– –
PEG icon
311
Public Service Enterprise Group
PEG
$38.2B
$268K 0.02%
4,591
+35
+0.8% +$2.04K
AGQ icon
312
ProShares Ultra Silver
AGQ
$1.13B
$263K 0.02%
+5,120
New +$231K
MCK icon
313
McKesson
MCK
$100B
$261K 0.02%
1,503
+7
+0.5% +$1.17K
EIX icon
314
Edison International
EIX
$28.2B
$260K 0.02%
4,144
-136
-3% -$8.19K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$258K 0.02%
+8,244
New +$261K
HPQ icon
316
HP
HPQ
$24.9B
$256K 0.02%
+10,406
New +$218K
POWI icon
317
Power Integrations
POWI
$3.38B
$255K 0.02%
+3,115
New +$211K
ELME
318
Elme Communities
ELME
$143M
$253K 0.02%
11,687
+29
+0.2% +$621
GNOM icon
319
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$253K 0.02%
+2,679
New +$224K
LYFT icon
320
Lyft
LYFT
$6.02B
$249K 0.02%
+5,063
New +$184K
NVR icon
321
NVR
NVR
$16.5B
$249K 0.02%
61
– –
SIRI icon
322
SiriusXM
SIRI
$9.98B
$249K 0.02%
3,905
-804
-17% -$49.4K
SONY icon
323
Sony
SONY
$137B
$249K 0.02%
+12,325
New +$214K
FXH icon
324
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$247K 0.02%
+2,292
New +$233K
FTNT icon
325
Fortinet
FTNT
$119B
$242K 0.01%
+8,135
New +$206K
11 12
13
14 15

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HAG
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DSCM
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HFM
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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.