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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
SIRI icon
376
SiriusXM
SIRI
$9.97B
$281K 0.01%
4,605
+491
+12% +$30.9K
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$281K 0.01%
8,802
+466
+6% +$15.6K
DFAS icon
378
Dimensional US Small Cap ETF
DFAS
$15.4B
$278K 0.01%
4,838
+5
+0.1% +$288
BEN icon
379
Franklin Resources
BEN
$17.6B
$275K 0.01%
9,245
-485
-5% -$15.1K
ETN icon
380
Eaton
ETN
$161B
$275K 0.01%
1,842
-123
-6% -$19.7K
FXH icon
381
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$273K 0.01%
2,292
-32
-1% -$3.92K
SO icon
382
Southern Company
SO
$109B
$271K 0.01%
4,377
+113
+3% +$7.28K
FNDE icon
383
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$269K 0.01%
8,352
-346
-4% -$11K
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$268K 0.01%
3,383
+247
+8% +$20.1K
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$266K 0.01%
+3,083
New +$266K
EFAV icon
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$265K 0.01%
3,513
-58
-2% -$4.5K
FNDX icon
387
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$263K 0.01%
14,640
-636
-4% -$11.7K
EMR icon
388
Emerson Electric
EMR
$83.9B
$262K 0.01%
2,786
-147
-5% -$14.7K
FNDC icon
389
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$261K 0.01%
6,742
-103
-2% -$4.07K
IHI icon
390
iShares US Medical Devices ETF
IHI
$3.13B
$261K 0.01%
4,154
+602
+17% +$38.4K
OTIS icon
391
Otis Worldwide
OTIS
$27.4B
$260K 0.01%
3,165
+252
+9% +$22.2K
FNDA icon
392
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$258K 0.01%
9,802
-66
-0.7% -$1.75K
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.3B
$258K 0.01%
1,608
-250
-13% -$40.2K
PENN icon
394
PENN Entertainment
PENN
$2.75B
$255K 0.01%
3,515
-14
-0.4% -$1.03K
DFAE icon
395
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$254K 0.01%
+9,317
New +$263K
PXH icon
396
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$254K 0.01%
11,388
+109
+1% +$2.48K
FTV icon
397
Fortive
FTV
$17.9B
$252K 0.01%
4,743
+278
+6% +$15.2K
IMMR icon
398
Immersion
IMMR
$251M
$251K 0.01%
+36,717
New +$274K
TTD icon
399
Trade Desk
TTD
$8.48B
$251K 0.01%
3,567
-733
-17% -$56.7K
EW icon
400
Edwards Lifesciences
EW
$49.6B
$250K 0.01%
2,212
+62
+3% +$7.08K
14 15
16
17 18

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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.