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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
FSLY icon
351
Fastly Inc
FSLY
$3.62B
$217K 0.01%
+2,488
New +$219K
ICE icon
352
Intercontinental Exchange
ICE
$85B
$217K 0.01%
+1,881
New +$195K
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$15.8B
$217K 0.01%
+1,312
New +$195K
QUAL icon
354
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$217K 0.01%
+1,868
New +$206K
SO icon
355
Southern Company
SO
$108B
$217K 0.01%
3,525
-525
-13% -$31.6K
ENPH icon
356
Enphase Energy
ENPH
$5.14B
$215K 0.01%
+1,223
New +$155K
IHI icon
357
iShares US Medical Devices ETF
IHI
$3.36B
$215K 0.01%
+3,948
New +$206K
LHX icon
358
L3Harris
LHX
$51.4B
$214K 0.01%
+1,133
New +$207K
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.01%
+5,035
New +$201K
GRUB
360
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$214K 0.01%
1,439
+41
+3% +$6.06K
CTVA icon
361
Corteva
CTVA
$51.5B
$213K 0.01%
+5,499
New +$197K
IGOV icon
362
iShares International Treasury Bond ETF
IGOV
$1.53B
$213K 0.01%
3,825
– –
CMA
363
DELISTED
Comerica
CMA
$212K 0.01%
+3,791
New +$185K
VLO icon
364
Valero Energy
VLO
$89.3B
$211K 0.01%
3,726
-1,486
-29% -$72.9K
GPN icon
365
Global Payments
GPN
$23.5B
$210K 0.01%
+973
New +$181K
IEFA icon
366
iShares Core MSCI EAFE ETF
IEFA
$191B
$210K 0.01%
+3,037
New +$196K
KHC icon
367
Kraft Heinz
KHC
$31.1B
$210K 0.01%
+6,065
New +$197K
MPC icon
368
Marathon Petroleum
MPC
$91.1B
$210K 0.01%
5,086
-2,244
-31% -$80.5K
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$208K 0.01%
+2,559
New +$186K
NET icon
370
Cloudflare
NET
$101B
$208K 0.01%
+2,739
New +$180K
STZ icon
371
Constellation Brands
STZ
$22.4B
$206K 0.01%
+939
New +$185K
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$203K 0.01%
+2,804
New +$187K
ZBH icon
373
Zimmer Biomet
ZBH
$18.6B
$203K 0.01%
+1,359
New +$192K
ARDC
374
Are Dynamic Credit Allocation Fund
ARDC
$298M
$202K 0.01%
+14,147
New +$188K
IXN icon
375
iShares Global Tech ETF
IXN
$8.43B
$202K 0.01%
4,032
-1,416
-26% -$65.5K
13 14
15
16 17

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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.