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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
TWO
476
Two Harbors Investment
TWO
$1.27B
$66K ﹤0.01%
+2,618
New +$68.7K
VBIV
477
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$62K ﹤0.01%
667
– –
CTXR icon
478
Citius Pharmaceuticals
CTXR
$16.4M
$61K ﹤0.01%
1,200
– –
SNCR
479
DELISTED
Synchronoss Technologies
SNCR
$48K ﹤0.01%
2,231
– –
SAN icon
480
Banco Santander
SAN
$206B
$47K ﹤0.01%
+12,899
New +$47.6K
COCP icon
481
Cocrystal Pharma
COCP
$13M
$38K ﹤0.01%
3,000
– –
LYG icon
482
Lloyds Banking Group
LYG
$90.9B
$27K ﹤0.01%
+11,085
New +$27.2K
FURY
483
Fury Gold Mines
FURY
$101M
$24K ﹤0.01%
38,236
+5,577
+17% +$4.83K
RESN
484
DELISTED
Resonant Inc.
RESN
$24K ﹤0.01%
10,000
– –
ECOR icon
485
electroCore
ECOR
$54.9M
$17K ﹤0.01%
1,001
– –
NBEV
486
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$17K ﹤0.01%
12,350
– –
MTNB icon
487
Matinas BioPharma
MTNB
$1.93M
$13K ﹤0.01%
200
– –
BILL icon
488
BILL Holdings
BILL
$4.7B
– –
-1,230
Closed -$225K
BYM
489
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-10,891
Closed -$171K
CHTR icon
490
Charter Communications
CHTR
$17.2B
– –
-1,195
Closed -$862K
CRL icon
491
Charles River Laboratories
CRL
$11.1B
– –
-775
Closed -$287K
DEO icon
492
Diageo
DEO
$49.2B
– –
-1,126
Closed -$216K
DKNG icon
493
DraftKings
DKNG
$11.7B
– –
-4,682
Closed -$244K
EA icon
494
Electronic Arts
EA
$53B
– –
-1,550
Closed -$223K
ENPH icon
495
Enphase Energy
ENPH
$5.2B
– –
-1,255
Closed -$230K
EPD icon
496
Enterprise Products Partners
EPD
$81.9B
– –
-13,086
Closed -$316K
ESGE icon
497
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-15,299
Closed -$691K
FNDF icon
498
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-7,067
Closed -$235K
GM icon
499
General Motors
GM
$76.9B
– –
-5,337
Closed -$316K
ICF icon
500
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-3,841
Closed -$251K
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
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.