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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
+11.82%
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
$1.62B
AUM Growth
+$172M
Cap. Flow
+$19.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
67.1%
Holding
408
New
74
Increased
192
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.61M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.59M
3
MSFT icon
Microsoft
MSFT
+$3.24M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.14M
5
AMGN icon
Amgen
AMGN
+$2.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
TMUS icon
T-Mobile US
TMUS
+$4.63M
3
SHOP icon
Shopify
SHOP
+$1.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.84%
2 Technology 16.21%
3 Communication Services 8.28%
4 Healthcare 2.44%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.01M 0.43%
30,251
-912
-3% -$201K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$6.46M 0.4%
73,760
+7,060
+11% +$594K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.26M 0.39%
121,206
-1,931
-2% -$92.8K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$6.24M 0.39%
22,828
+3,695
+19% +$1.01M
VV icon
30
Vanguard Large-Cap ETF
VV
$51.2B
$6.17M 0.38%
35,110
+2,486
+8% +$413K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.1M 0.38%
60,408
-1,954
-3% -$185K
ACN icon
32
Accenture
ACN
$106B
$5.83M 0.36%
22,318
+980
+5% +$235K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$5.62M 0.35%
219,084
+130,507
+147% +$3.14M
NKE icon
34
Nike
NKE
$64.1B
$5.6M 0.35%
39,581
+3,203
+9% +$424K
COST icon
35
Costco
COST
$432B
$5.06M 0.31%
13,422
-163
-1% -$60.9K
AMGN icon
36
Amgen
AMGN
$209B
$4.93M 0.3%
21,424
+10,640
+99% +$2.45M
PCAR icon
37
PACCAR
PCAR
$70.5B
$4.88M 0.3%
84,926
+827
+1% +$48.6K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$4.6M 0.28%
29,245
+1,487
+5% +$219K
CRM icon
39
Salesforce
CRM
$154B
$4.52M 0.28%
20,325
+679
+3% +$165K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$151B
$4.48M 0.28%
74,431
+8,186
+12% +$461K
DIS icon
41
Walt Disney
DIS
$171B
$4.39M 0.27%
24,213
+13
+0.1% +$1.87K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$4.39M 0.27%
84,848
+460
+0.5% +$22.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$4.27M 0.26%
13,610
-375
-3% -$110K
SEDG icon
44
SolarEdge
SEDG
$2.37B
$4.21M 0.26%
13,178
+38
+0.3% +$10.5K
CMCSA icon
45
Comcast
CMCSA
$87.3B
$4.08M 0.25%
77,873
-3,306
-4% -$158K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.59M 0.22%
34,957
+125
+0.4% +$11.9K
VUG icon
47
Vanguard Growth ETF
VUG
$212B
$3.49M 0.22%
82,722
+29,742
+56% +$1.19M
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.48M 0.22%
61,206
+9,182
+18% +$471K
JPM icon
49
JPMorgan Chase
JPM
$916B
$3.4M 0.21%
26,740
-63
-0.2% -$7.04K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.21M 0.2%
11,190
-1,836
-14% -$468K
1
2
3 4 5

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Brighton Jones LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Brighton Jones LLC held 408 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brighton Jones LLC's Q4 2020 filing shows 74 new, 192 increased, 112 reduced and 13 closed positions. Its largest new stake was Snowflake: 26,729 shares worth $7.52M. The largest sale was Amazon, an estimated $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q4 2020 buy was Snowflake: 26,729 shares worth $7.52M.
  • Brighton Jones LLC added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2020, an estimated $3.59M increase.
  • Brighton Jones LLC's biggest Q4 2020 reduction was Amazon, cutting an estimated $18.2M.
  • Brighton Jones LLC fully exited Stitch Fix in Q4 2020, selling an estimated $483K.
  • Brighton Jones LLC's ten largest holdings make up 67% of its $1.62B portfolio in Q4 2020.
  • Brighton Jones LLC opened 74 new positions and closed 13 in Q4 2020.
  • Brighton Jones LLC's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on Brighton Jones LLC's 13F filing for Q4 2020, filed 10 Feb 2021.