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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
+10.35%
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
$1.45B
AUM Growth
+$215M
Cap. Flow
+$100M
Cap. Flow %
6.94%
Top 10 Hldgs %
70.43%
Holding
353
New
55
Increased
197
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.63M
3
MSFT icon
Microsoft
MSFT
+$5.48M
4
AAPL icon
Apple
AAPL
+$2.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.81M
2
SNPS icon
Synopsys
SNPS
+$4.31M
3
AVLR
Avalara, Inc.
AVLR
+$2M
4
SIVB
SVB Financial Group
SIVB
+$710K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.55%
2 Technology 15.81%
3 Communication Services 8%
4 Healthcare 2.34%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.61M 0.39%
62,362
-102
-0.2% -$9.04K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.43M 0.38%
123,137
-1,138
-0.9% -$49.9K
VV icon
28
Vanguard Large-Cap ETF
VV
$51.2B
$5.1M 0.35%
32,624
+469
+1% +$72.3K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$5.01M 0.35%
19,133
-577
-3% -$149K
CRM icon
30
Salesforce
CRM
$154B
$4.94M 0.34%
19,646
+188
+1% +$41.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$4.89M 0.34%
66,700
+1,240
+2% +$94.5K
COST icon
32
Costco
COST
$432B
$4.82M 0.33%
13,585
+2,626
+24% +$882K
ACN icon
33
Accenture
ACN
$106B
$4.82M 0.33%
21,338
+685
+3% +$157K
PCAR icon
34
PACCAR
PCAR
$70.5B
$4.78M 0.33%
84,099
+6,552
+8% +$368K
NKE icon
35
Nike
NKE
$64.1B
$4.57M 0.32%
36,378
+5,432
+18% +$583K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$4.13M 0.29%
27,758
+2,289
+9% +$339K
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$3.88M 0.27%
13,985
+585
+4% +$159K
CMCSA icon
38
Comcast
CMCSA
$87.3B
$3.75M 0.26%
81,179
+449
+0.6% +$19.5K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$3.72M 0.26%
84,388
+624
+0.7% +$27.2K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$151B
$3.46M 0.24%
66,245
+3,022
+5% +$158K
HD icon
41
Home Depot
HD
$337B
$3.16M 0.22%
11,364
+1,472
+15% +$399K
SEDG icon
42
SolarEdge
SEDG
$2.37B
$3.13M 0.22%
13,140
-323
-2% -$62.1K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.01M 0.21%
34,832
+2,198
+7% +$186K
DIS icon
44
Walt Disney
DIS
$171B
$3M 0.21%
24,200
+572
+2% +$71.5K
LOW icon
45
Lowe's Companies
LOW
$121B
$2.9M 0.2%
17,480
+7,523
+76% +$1.16M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.88M 0.2%
13,026
+10
+0.1% +$2.19K
V icon
47
Visa
V
$701B
$2.81M 0.19%
14,073
+789
+6% +$158K
AMGN icon
48
Amgen
AMGN
$209B
$2.74M 0.19%
10,784
+1,352
+14% +$335K
ADBE icon
49
Adobe
ADBE
$105B
$2.68M 0.19%
5,471
+344
+7% +$160K
JPM icon
50
JPMorgan Chase
JPM
$916B
$2.58M 0.18%
26,803
+1,387
+5% +$136K
1
2
3 4 5

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Brighton Jones LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Brighton Jones LLC held 353 positions worth $1.45B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brighton Jones LLC deployed $100M of net new capital in Q3 2020, opening 55 new positions and adding to 197 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 46,848 shares worth $864K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $6.81M trimmed.

  • Brighton Jones LLC's largest Q3 2020 buy was Schwab US Dividend Equity ETF: 46,848 shares worth $864K.
  • Brighton Jones LLC added most to T-Mobile US in Q3 2020, an estimated $64M increase.
  • Brighton Jones LLC's biggest Q3 2020 reduction was Amazon, cutting an estimated $6.81M.
  • Brighton Jones LLC fully exited Synopsys in Q3 2020, selling an estimated $4.31M.
  • Brighton Jones LLC's ten largest holdings make up 70% of its $1.45B portfolio in Q3 2020.
  • Brighton Jones LLC opened 55 new positions and closed 19 in Q3 2020.
  • Brighton Jones LLC's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Brighton Jones LLC's 13F filing for Q3 2020, filed 12 Nov 2020.