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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
-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
IJS icon
326
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$354K 0.02%
3,513
-264
-7% -$26.7K
ILMN icon
327
Illumina
ILMN
$31B
$353K 0.02%
894
+422
+89% +$194K
NIO icon
328
NIO
NIO
$12.2B
$353K 0.02%
9,895
+2,355
+31% +$96.8K
UBSI icon
329
United Bankshares
UBSI
$6.63B
$353K 0.02%
9,707
+90
+0.9% +$3.15K
PRU icon
330
Prudential Financial
PRU
$42.4B
$352K 0.02%
3,348
+841
+34% +$86.7K
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$350K 0.02%
1,484
-15
-1% -$3.67K
ERUS
332
DELISTED
iShares MSCI Russia ETF
ERUS
$350K 0.02%
7,326
– –
PXF icon
333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$349K 0.02%
7,448
+57
+0.8% +$2.73K
ONLN icon
334
ProShares Online Retail ETF
ONLN
$66.6M
$347K 0.02%
5,288
– –
TEAM icon
335
Atlassian
TEAM
$25.6B
$345K 0.02%
882
+11
+1% +$3.67K
RDFN
336
DELISTED
Redfin
RDFN
$343K 0.02%
6,852
+569
+9% +$30.8K
CL icon
337
Colgate-Palmolive
CL
$73.1B
$342K 0.02%
4,528
-21
-0.5% -$1.67K
IPAC icon
338
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$338K 0.02%
5,041
-10,574
-68% -$711K
EXPE icon
339
Expedia Group
EXPE
$35.4B
$335K 0.02%
2,045
+291
+17% +$45K
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$335K 0.02%
2,577
+407
+19% +$53.6K
COP icon
341
ConocoPhillips
COP
$147B
$334K 0.02%
4,930
-4,040
-45% -$233K
SKYY icon
342
First Trust Cloud Computing ETF
SKYY
$2.92B
$334K 0.02%
3,171
-36
-1% -$3.86K
OGE icon
343
OGE Energy
OGE
$9.78B
$332K 0.02%
10,073
+217
+2% +$7.49K
SPIB icon
344
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$331K 0.02%
9,074
-35
-0.4% -$1.29K
FDX icon
345
FedEx
FDX
$72.7B
$330K 0.02%
1,504
+240
+19% +$65.1K
VTHR icon
346
Vanguard Russell 3000 ETF
VTHR
$4.67B
$328K 0.02%
1,654
+5
+0.3% +$1.02K
CRSP icon
347
CRISPR Therapeutics
CRSP
$4.73B
$327K 0.02%
2,925
+451
+18% +$56.6K
RWT
348
Redwood Trust
RWT
$574M
$326K 0.02%
25,272
– –
F icon
349
Ford
F
$58.5B
$325K 0.02%
22,985
+1,879
+9% +$25.6K
AOR icon
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$324K 0.02%
+5,846
New +$330K
12 13
14
15 16

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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
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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.