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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
IRM icon
501
Iron Mountain
IRM
$36.6B
– –
-4,722
Closed -$200K
IXN icon
502
iShares Global Tech ETF
IXN
$8.32B
– –
-4,182
Closed -$235K
JAZZ icon
503
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,323
Closed -$235K
KLAC icon
504
KLA
KLAC
$243B
– –
-8,730
Closed -$283K
MU icon
505
Micron Technology
MU
$941B
– –
-7,002
Closed -$595K
PPG icon
506
PPG Industries
PPG
$24.6B
– –
-1,219
Closed -$207K
PSLV icon
507
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-10,000
Closed -$93K
PSX icon
508
Phillips 66
PSX
$84.7B
– –
-2,919
Closed -$250K
PTON icon
509
Peloton Interactive
PTON
$2.76B
– –
-2,093
Closed -$260K
RBLX icon
510
Roblox
RBLX
$25.2B
– –
-2,660
Closed -$239K
SHV icon
511
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,169
Closed -$350K
SLRC icon
512
SLR Investment Corp
SLRC
$685M
– –
-10,407
Closed -$194K
SWKS icon
513
Skyworks Solutions
SWKS
$9.4B
– –
-1,120
Closed -$215K
TSM icon
514
TSMC
TSM
$2.1T
– –
-2,317
Closed -$278K
USAS
515
Americas Gold and Silver
USAS
$1.29B
– –
-4,000
Closed -$15K
WIP icon
516
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
– –
-4,661
Closed -$263K
WPP icon
517
WPP
WPP
$4.35B
– –
-3,348
Closed -$227K
YUMC icon
518
Yum China
YUMC
$16.6B
– –
-3,123
Closed -$207K
DNMR
519
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-209
Closed -$209K
NSTG
520
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,663
Closed -$237K
TWTR
521
DELISTED
Twitter, Inc.
TWTR
– –
-5,880
Closed -$405K
ATVI
522
DELISTED
Activision Blizzard
ATVI
– –
-2,337
Closed -$223K
17 18 19 20
21

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SCA
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HAG
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RG
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EC
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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.