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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
ETSY icon
451
Etsy
ETSY
$7.75B
$208K 0.01%
+1,000
New +$203K
FISV
452
Fiserv Inc
FISV
$28.8B
$208K 0.01%
+1,917
New +$214K
VLO icon
453
Valero Energy
VLO
$90.1B
$208K 0.01%
2,949
-18
-0.6% -$1.2K
BX icon
454
Blackstone
BX
$102B
$206K 0.01%
+1,770
New +$205K
WAT icon
455
Waters Corp
WAT
$37B
$203K 0.01%
+567
New +$222K
SCHC icon
456
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$202K 0.01%
4,861
-9
-0.2% -$382
DFAX icon
457
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$201K 0.01%
+7,760
New +$205K
FIS icon
458
Fidelity National Information Services
FIS
$23.1B
$200K 0.01%
1,644
-93
-5% -$12.5K
SCHR
459
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$200K 0.01%
+7,046
New +$202K
WDAY icon
460
Workday
WDAY
$39.6B
$200K 0.01%
+801
New +$198K
MIND icon
461
MIND Technology
MIND
$45.3M
$172K 0.01%
9,140
– –
HPE icon
462
Hewlett Packard
HPE
$63.4B
$171K 0.01%
12,025
-1,956
-14% -$28.2K
TTMI icon
463
TTM Technologies
TTMI
$12B
$167K 0.01%
13,292
+186
+1% +$2.56K
OPK icon
464
Opko Health
OPK
$985M
$124K 0.01%
34,000
– –
QVCGA
465
DELISTED
QVC Group Inc Series A
QVCGA
$121K 0.01%
237
-21
-8% -$11.8K
NLY icon
466
Annaly Capital Management
NLY
$17.1B
$116K 0.01%
3,450
+84
+2% +$2.89K
AUTL
467
Autolus Therapeutics
AUTL
$397M
$115K 0.01%
+17,560
New +$111K
SFL icon
468
SFL Corp
SFL
$1.64B
$108K 0.01%
+12,900
New +$97.6K
CLRMU
469
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$98K 0.01%
10,000
– –
ET icon
470
Energy Transfer Partners
ET
$70.1B
$97K 0.01%
+10,117
New +$97.1K
BNGO icon
471
Bionano Genomics
BNGO
$12.3M
$95K ﹤0.01%
+29
New +$101K
MMT
472
Aberdeen Multi-Market Income Fund
MMT
$236M
$86K ﹤0.01%
13,091
– –
POWW icon
473
Outdoor Holding Co
POWW
$249M
$70K ﹤0.01%
11,441
+1,441
+14% +$10.4K
RIGL icon
474
Rigel Pharmaceuticals
RIGL
$681M
$70K ﹤0.01%
1,940
– –
KGC icon
475
Kinross Gold
KGC
$27.4B
$69K ﹤0.01%
12,916
+128
+1% +$766
17 18
19
20 21

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HAG
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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.