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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
ONLN icon
376
ProShares Online Retail ETF
ONLN
$66.6M
$201K 0.01%
+2,644
New +$185K
GIS icon
377
General Mills
GIS
$19.1B
$200K 0.01%
+3,398
New +$206K
ATVI
378
DELISTED
Activision Blizzard
ATVI
$200K 0.01%
+2,159
New +$175K
RWT
379
Redwood Trust
RWT
$574M
$189K 0.01%
21,553
– –
TTMI icon
380
TTM Technologies
TTMI
$12B
$181K 0.01%
13,106
– –
OVV icon
381
Ovintiv
OVV
$17.3B
$153K 0.01%
10,645
+70
+0.7% +$820
MAC icon
382
Macerich
MAC
$7.33B
$147K 0.01%
13,786
+740
+6% +$6.72K
QVCGA
383
DELISTED
QVC Group Inc Series A
QVCGA
$143K 0.01%
+261
New +$117K
OPK icon
384
Opko Health
OPK
$985M
$134K 0.01%
34,000
+4,000
+13% +$16.7K
F icon
385
Ford
F
$58.5B
$127K 0.01%
14,455
+730
+5% +$6.11K
KGC icon
386
Kinross Gold
KGC
$27.4B
$122K 0.01%
16,647
+8
+0% +$64
ET icon
387
Energy Transfer Partners
ET
$70.1B
$109K 0.01%
17,608
+1,410
+9% +$8.53K
MIND icon
388
MIND Technology
MIND
$45.3M
$78K ﹤0.01%
3,500
– –
RIGL icon
389
Rigel Pharmaceuticals
RIGL
$681M
$68K ﹤0.01%
1,940
+40
+2% +$1.16K
SNCR
390
DELISTED
Synchronoss Technologies
SNCR
$64K ﹤0.01%
+1,509
New +$43.7K
VBIV
391
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$55K ﹤0.01%
667
– –
COCP icon
392
Cocrystal Pharma
COCP
$11.3M
$49K ﹤0.01%
3,000
+1,500
+100% +$20.8K
GSAT icon
393
Globalstar
GSAT
$10.7B
$35K ﹤0.01%
+6,833
New +$33.1K
RESN
394
DELISTED
Resonant Inc.
RESN
$27K ﹤0.01%
10,000
– –
MTNB icon
395
Matinas BioPharma
MTNB
$1.88M
$14K ﹤0.01%
200
– –
ECOR icon
396
electroCore
ECOR
$54.8M
– –
-3,034
Closed -$79K
EW icon
397
Edwards Lifesciences
EW
$49.6B
– –
-3,039
Closed -$243K
NAK
398
Northern Dynasty Minerals
NAK
$784M
– –
-13,100
Closed -$13K
PR
399
Permian Resources
PR
$17.8B
– –
-14,100
Closed -$8K
SENS icon
400
Senseonics Holdings Inc
SENS
$263M
– –
-500
Closed -$4K
13 14 15
16
17

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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.