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
+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
PGR icon
326
Progressive
PGR
$123B
$242K 0.01%
+2,450
New +$232K
WY icon
327
Weyerhaeuser
WY
$18B
$242K 0.01%
+7,220
New +$217K
IAU icon
328
iShares Gold Trust
IAU
$62.9B
$240K 0.01%
+6,624
New +$237K
JPST icon
329
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$237K 0.01%
4,661
-1,429
-23% -$72.6K
BEN icon
330
Franklin Resources
BEN
$17.6B
$235K 0.01%
+9,412
New +$210K
PTON icon
331
Peloton Interactive
PTON
$2.77B
$232K 0.01%
+1,527
New +$186K
EMR icon
332
Emerson Electric
EMR
$83.9B
$230K 0.01%
+2,867
New +$213K
TWLO icon
333
Twilio
TWLO
$30B
$229K 0.01%
+676
New +$211K
SDC
334
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$227K 0.01%
+19,000
New +$215K
XBI icon
335
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$226K 0.01%
+1,609
New +$206K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$226K 0.01%
+3,351
New +$221K
NSTG
337
DELISTED
NanoString Technologies, Inc.
NSTG
$226K 0.01%
+3,374
New +$169K
LULU icon
338
lululemon athletica
LULU
$13.5B
$225K 0.01%
+646
New +$224K
PINS icon
339
Pinterest
PINS
$13.4B
$225K 0.01%
+3,414
New +$205K
VOX icon
340
Vanguard Communication Services ETF
VOX
$5.59B
$225K 0.01%
+1,875
New +$209K
AES icon
341
AES
AES
$10.5B
$224K 0.01%
+9,526
New +$198K
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$223K 0.01%
+1,956
New +$199K
CTSH icon
343
Cognizant
CTSH
$24.9B
$222K 0.01%
+2,712
New +$206K
FIS icon
344
Fidelity National Information Services
FIS
$23.1B
$222K 0.01%
1,570
+115
+8% +$16.4K
FTV icon
345
Fortive
FTV
$17.9B
$222K 0.01%
4,160
-808
-16% -$41.5K
DAL icon
346
Delta Air Lines
DAL
$57.5B
$219K 0.01%
+5,449
New +$198K
DGX icon
347
Quest Diagnostics
DGX
$25.7B
$218K 0.01%
1,828
+2
+0.1% +$244
MSI icon
348
Motorola Solutions
MSI
$72.3B
$218K 0.01%
1,281
-11
-0.9% -$1.84K
ADSK icon
349
Autodesk
ADSK
$49.5B
$217K 0.01%
+711
New +$187K
DLR icon
350
Digital Realty Trust
DLR
$69.7B
$217K 0.01%
+1,553
New +$222K
12 13
14
15 16

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 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.