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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
MIND icon
326
MIND Technology
MIND
$45.3M
$73K 0.01%
+3,500
New +$78.5K
VBIV
327
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$57K ﹤0.01%
667
-666
-50% -$77.6K
RIGL icon
328
Rigel Pharmaceuticals
RIGL
$681M
$46K ﹤0.01%
1,900
– –
RESN
329
DELISTED
Resonant Inc.
RESN
$24K ﹤0.01%
10,000
– –
COCP icon
330
Cocrystal Pharma
COCP
$11.3M
$17K ﹤0.01%
1,500
– –
NAK
331
Northern Dynasty Minerals
NAK
$784M
$13K ﹤0.01%
+13,100
New +$18K
MTNB icon
332
Matinas BioPharma
MTNB
$1.88M
$8K ﹤0.01%
200
-1,600
-89% -$63.6K
PR
333
Permian Resources
PR
$17.8B
$8K ﹤0.01%
+14,100
New +$10.8K
SENS icon
334
Senseonics Holdings Inc
SENS
$263M
$4K ﹤0.01%
500
– –
COLB icon
335
Columbia Banking Systems
COLB
$8.84B
– –
-9,324
Closed -$264K
DRIP icon
336
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
– –
-45
Closed -$243K
EMR icon
337
Emerson Electric
EMR
$83.9B
– –
-3,703
Closed -$230K
GSAT icon
338
Globalstar
GSAT
$10.7B
– –
-4,833
Closed -$24K
PPLI
339
People Inc
PPLI
$3.09B
– –
-4,896
Closed -$283K
INO icon
340
Inovio Pharmaceuticals
INO
$55.7M
– –
-767
Closed -$248K
LGND icon
341
Ligand Pharmaceuticals
LGND
$5.76B
– –
-3,206
Closed -$224K
LYFT icon
342
Lyft
LYFT
$6.02B
– –
-6,913
Closed -$228K
MRNA icon
343
Moderna
MRNA
$21.8B
– –
-6,475
Closed -$416K
QDF icon
344
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-6,231
Closed -$263K
RNST icon
345
Renasant Corp
RNST
$3.98B
– –
-8,813
Closed -$219K
SNCR
346
DELISTED
Synchronoss Technologies
SNCR
– –
-12,222
Closed -$388K
SNPS icon
347
Synopsys
SNPS
$74.4B
– –
-22,109
Closed -$4.31M
SPTM icon
348
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-15,612
Closed -$590K
SPXU icon
349
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-150
Closed -$177K
VLRS
350
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-10,000
Closed -$53K
11 12 13
14
15

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HAG
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RG
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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.