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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
BAX icon
426
Baxter International
BAX
$13.5B
$231K 0.01%
2,875
-542
-16% -$42.8K
TM icon
427
Toyota
TM
$224B
$231K 0.01%
1,301
+123
+10% +$22K
AES icon
428
AES
AES
$10.5B
$230K 0.01%
10,081
+86
+0.9% +$2.09K
PEG icon
429
Public Service Enterprise Group
PEG
$38.2B
$230K 0.01%
3,773
-40
-1% -$2.5K
SRE icon
430
Sempra
SRE
$57.9B
$228K 0.01%
3,600
+54
+2% +$3.56K
GDV icon
431
Gabelli Dividend & Income Trust
GDV
$2.6B
$227K 0.01%
8,817
+110
+1% +$2.92K
CSX icon
432
CSX Corp
CSX
$93.4B
$226K 0.01%
7,590
-550
-7% -$17.6K
DAL icon
433
Delta Air Lines
DAL
$57.5B
$225K 0.01%
+5,275
New +$215K
VONV icon
434
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$222K 0.01%
+3,225
New +$227K
RYN icon
435
Rayonier
RYN
$6.55B
$220K 0.01%
6,781
+379
+6% +$12.7K
SCHZ icon
436
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$220K 0.01%
8,092
+26
+0.3% +$713
ADI icon
437
Analog Devices
ADI
$179B
$215K 0.01%
+1,286
New +$216K
BN icon
438
Brookfield
BN
$104B
$215K 0.01%
7,452
-358
-5% -$10.5K
IP icon
439
International Paper
IP
$21.6B
$215K 0.01%
4,059
+225
+6% +$12.5K
EIX icon
440
Edison International
EIX
$28.2B
$213K 0.01%
3,836
+74
+2% +$4.25K
WEC icon
441
WEC Energy
WEC
$35.7B
$213K 0.01%
2,420
-836
-26% -$78.4K
LNC icon
442
Lincoln National
LNC
$8.72B
$212K 0.01%
+3,085
New +$202K
CENTA icon
443
Central Garden & Pet Co Class A
CENTA
$2.37B
$211K 0.01%
6,125
+46
+0.8% +$1.59K
CTSH icon
444
Cognizant
CTSH
$24.9B
$211K 0.01%
+2,846
New +$210K
TXG icon
445
10x Genomics
TXG
$6B
$211K 0.01%
1,446
– –
UPST icon
446
Upstart Holdings
UPST
$2.63B
$210K 0.01%
+664
New +$131K
COLL icon
447
Collegium Pharmaceutical
COLL
$1.15B
$209K 0.01%
10,593
– –
GSAT icon
448
Globalstar
GSAT
$10.7B
$209K 0.01%
8,333
– –
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$209K 0.01%
3,032
+15
+0.5% +$1.07K
ROI
450
DELISTED
RiskOn International, Inc. Common Stock
ROI
$209K 0.01%
+1,326
New +$186K
16 17
18
19 20

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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.