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
MDLZ icon
301
Mondelez International
MDLZ
$79.5B
$417K 0.02%
7,175
-71
-1% -$4.42K
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$413K 0.02%
5,620
-989
-15% -$75.3K
DELL icon
303
Dell
DELL
$262B
$400K 0.02%
7,594
+331
+5% +$16.5K
KKR icon
304
KKR & Co
KKR
$91.1B
$399K 0.02%
6,552
+642
+11% +$40.3K
PLTR icon
305
Palantir
PLTR
$295B
$399K 0.02%
16,603
+3,963
+31% +$96.7K
TWLO icon
306
Twilio
TWLO
$30B
$398K 0.02%
1,249
-41
-3% -$14.9K
TDG icon
307
TransDigm Group
TDG
$70.2B
$397K 0.02%
635
+6
+1% +$3.75K
ALK icon
308
Alaska Air
ALK
$5.29B
$395K 0.02%
6,744
+6
+0.1% +$346
DD icon
309
DuPont de Nemours
DD
$18.5B
$395K 0.02%
4,627
-33
-0.7% -$3.06K
C icon
310
Citigroup
C
$222B
$387K 0.02%
5,517
-1,362
-20% -$95.2K
SLV icon
311
iShares Silver Trust
SLV
$28B
$387K 0.02%
18,882
-723
-4% -$16.3K
MDB icon
312
MongoDB
MDB
$27.1B
$386K 0.02%
+818
New +$329K
WAFD icon
313
WaFd
WAFD
$2.72B
$385K 0.02%
11,218
-29
-0.3% -$944
PSA icon
314
Public Storage
PSA
$60.5B
$382K 0.02%
1,286
+13
+1% +$4.08K
BBJP icon
315
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$381K 0.02%
6,494
– –
FM
316
DELISTED
iShares Frontier and Select EM ETF
FM
$380K 0.02%
11,196
– –
YUM icon
317
Yum! Brands
YUM
$42.2B
$378K 0.02%
3,093
+20
+0.7% +$2.54K
VYMI icon
318
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$374K 0.02%
5,665
+1,791
+46% +$121K
BMO icon
319
Bank of Montreal
BMO
$126B
$372K 0.02%
3,734
+268
+8% +$27K
CERN
320
DELISTED
Cerner Corp
CERN
$371K 0.02%
5,261
-4
-0.1% -$309
REGN icon
321
Regeneron Pharmaceuticals
REGN
$78.5B
$369K 0.02%
609
+53
+10% +$32.9K
AOA icon
322
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$366K 0.02%
5,243
+167
+3% +$11.9K
MELI icon
323
Mercado Libre
MELI
$95.2B
$366K 0.02%
218
-90
-29% -$156K
ECL icon
324
Ecolab
ECL
$78.1B
$364K 0.02%
1,745
-8
-0.5% -$1.75K
DOMO icon
325
Domo
DOMO
$174M
$357K 0.02%
4,230
+200
+5% +$17.1K
11 12
13
14 15

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.