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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
J icon
401
Jacobs Solutions
J
$15.9B
$250K 0.01%
2,285
-169
-7% -$18.7K
WAB icon
402
Wabtec
WAB
$49.1B
$250K 0.01%
2,901
+50
+2% +$4.3K
ADSK icon
403
Autodesk
ADSK
$49.5B
$248K 0.01%
870
+181
+26% +$55.4K
QUAL icon
404
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$247K 0.01%
1,872
+329
+21% +$45.2K
SPYG icon
405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$247K 0.01%
3,859
+350
+10% +$23.1K
FFIV icon
406
F5
FFIV
$22.9B
$246K 0.01%
1,238
+12
+1% +$2.4K
VMC icon
407
Vulcan Materials
VMC
$34.8B
$246K 0.01%
1,456
-20
-1% -$3.58K
ETW
408
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$245K 0.01%
22,688
+441
+2% +$4.89K
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.01%
5,386
+114
+2% +$5.42K
MSI icon
410
Motorola Solutions
MSI
$72.3B
$244K 0.01%
1,049
+45
+4% +$10.4K
FCX icon
411
Freeport-McMoran
FCX
$90B
$243K 0.01%
7,478
+505
+7% +$17.8K
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$243K 0.01%
2,357
+174
+8% +$18.3K
SCHW
413
Charles Schwab
SCHW
$183B
$241K 0.01%
3,304
+103
+3% +$7.36K
IXC icon
414
iShares Global Energy ETF
IXC
$2.79B
$240K 0.01%
8,942
+150
+2% +$3.76K
CTVA icon
415
Corteva
CTVA
$52.6B
$239K 0.01%
5,675
+112
+2% +$4.84K
CMG icon
416
Chipotle Mexican Grill
CMG
$47.2B
$238K 0.01%
6,550
-15,750
-71% -$573K
GNOM icon
417
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$238K 0.01%
2,682
-44
-2% -$4.12K
WY icon
418
Weyerhaeuser
WY
$18B
$238K 0.01%
6,694
-419
-6% -$14.7K
BIIB icon
419
Biogen
BIIB
$30B
$236K 0.01%
+833
New +$273K
IAU icon
420
iShares Gold Trust
IAU
$62.9B
$236K 0.01%
7,067
-2,241
-24% -$76.3K
ZBH icon
421
Zimmer Biomet
ZBH
$18.2B
$236K 0.01%
1,661
+17
+1% +$2.5K
BNY
422
Bank of New York Mellon
BNY
$106B
$235K 0.01%
4,530
+44
+1% +$2.29K
CNI icon
423
Canadian National Railway
CNI
$76.9B
$235K 0.01%
2,030
+6
+0.3% +$663
LHX icon
424
L3Harris
LHX
$51.6B
$234K 0.01%
1,063
-103
-9% -$23.4K
ARDC
425
Are Dynamic Credit Allocation Fund
ARDC
$297M
$232K 0.01%
14,336
-769
-5% -$12.5K
15 16
17
18 19

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CIP
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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.