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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
DLN icon
351
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$324K 0.02%
5,424
+26
+0.5% +$1.6K
EQIX icon
352
Equinix
EQIX
$101B
$324K 0.02%
410
+11
+3% +$9.14K
PINS icon
353
Pinterest
PINS
$13.4B
$321K 0.02%
6,294
+1,660
+36% +$102K
SPTM icon
354
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$320K 0.02%
6,041
+157
+3% +$8.54K
DOW icon
355
Dow Inc
DOW
$21.9B
$310K 0.02%
5,377
+92
+2% +$5.63K
FNKO icon
356
Funko
FNKO
$326M
$310K 0.02%
17,045
– –
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$310K 0.02%
2,328
+10
+0.4% +$1.35K
POWI icon
358
Power Integrations
POWI
$3.38B
$310K 0.02%
3,128
+3
+0.1% +$291
VOX icon
359
Vanguard Communication Services ETF
VOX
$5.59B
$309K 0.02%
2,195
+293
+15% +$42.6K
ICLN icon
360
iShares Global Clean Energy ETF
ICLN
$2.31B
$306K 0.02%
14,115
-372
-3% -$8.48K
MCK icon
361
McKesson
MCK
$100B
$305K 0.02%
1,528
-115
-7% -$23K
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
$305K 0.02%
1,794
-1,472
-45% -$229K
BRC icon
363
Brady Corp
BRC
$4.44B
$304K 0.02%
5,989
+24
+0.4% +$1.26K
BDX icon
364
Becton Dickinson
BDX
$45.6B
$302K 0.02%
1,259
+22
+2% +$5.4K
ICE icon
365
Intercontinental Exchange
ICE
$85.6B
$297K 0.02%
2,586
+40
+2% +$4.75K
VFC icon
366
VF Corp
VFC
$5.63B
$296K 0.02%
4,420
+259
+6% +$19.9K
MPC icon
367
Marathon Petroleum
MPC
$92.4B
$294K 0.02%
4,764
+152
+3% +$8.74K
NVR icon
368
NVR
NVR
$16.5B
$292K 0.02%
61
– –
AON icon
369
Aon
AON
$76.5B
$291K 0.02%
1,018
-65
-6% -$17.5K
ELME
370
Elme Communities
ELME
$143M
$289K 0.01%
11,678
– –
CMA
371
DELISTED
Comerica
CMA
$286K 0.01%
3,552
-128
-3% -$9.21K
PRTA icon
372
Prothena Corp
PRTA
$425M
$285K 0.01%
4,000
– –
SONY icon
373
Sony
SONY
$137B
$285K 0.01%
12,895
+695
+6% +$14.6K
MSOS icon
374
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$284K 0.01%
+9,000
New +$312K
GEM icon
375
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$282K 0.01%
7,588
+140
+2% +$5.44K
13 14
15
16 17

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CIP
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SCA
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
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.