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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
INTC icon
26
Intel
INTC
$435B
$7.67M 0.4%
143,987
-1,932
-1% -$105K
COST icon
27
Costco
COST
$429B
$7.35M 0.38%
16,360
+914
+6% +$402K
NKE icon
28
Nike
NKE
$63.9B
$7.19M 0.37%
49,507
+1,156
+2% +$188K
VV icon
29
Vanguard Large-Cap ETF
VV
$52B
$7.09M 0.37%
35,313
+314
+0.9% +$64.9K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.91M 0.36%
260,216
+5,155
+2% +$140K
DOCU
31
DocuSign
DOCU
$10.7B
$6.87M 0.35%
26,700
-4,009
-13% -$1.16M
CRM icon
32
Salesforce
CRM
$149B
$6.82M 0.35%
25,138
+2,592
+11% +$658K
HAPN
33
Happen Inc
HAPN
$2.19B
$6.81M 0.35%
241,012
+26,974
+13% +$668K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.18M 0.32%
122,647
+2,155
+2% +$112K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$5.96M 0.31%
17,572
+1,254
+8% +$452K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.91M 0.31%
55,523
-362
-0.6% -$39.9K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$5.7M 0.29%
170,876
+2,963
+2% +$98.9K
CMCSA icon
38
Comcast
CMCSA
$85.8B
$5.49M 0.28%
98,095
+1,252
+1% +$73K
VO icon
39
Vanguard Mid-Cap ETF
VO
$107B
$5.41M 0.28%
91,428
+6,116
+7% +$370K
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$5.25M 0.27%
14,662
+987
+7% +$363K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$5.15M 0.27%
81,364
+1,163
+1% +$75.9K
JPM icon
42
JPMorgan Chase
JPM
$950B
$5.04M 0.26%
30,778
+625
+2% +$98K
DIS icon
43
Walt Disney
DIS
$172B
$4.97M 0.26%
29,372
+2,841
+11% +$506K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$4.92M 0.25%
30,453
+433
+1% +$73.9K
ACN icon
45
Accenture
ACN
$101B
$4.89M 0.25%
15,273
-27
-0.2% -$8.78K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$4.81M 0.25%
99,384
+6,576
+7% +$327K
AMGN icon
47
Amgen
AMGN
$212B
$4.61M 0.24%
21,672
+1
+0% +$230
PCAR icon
48
PACCAR
PCAR
$72.7B
$4.6M 0.24%
87,384
+921
+1% +$51.1K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$971B
$4.43M 0.23%
11,235
+2,098
+23% +$851K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.37M 0.23%
27,920
+5,042
+22% +$808K
1
2
3 4 5

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HAG
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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.