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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
BRMK
51
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.5M 0.17%
253,352
+13,010
+5% +$125K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43B
$2.48M 0.17%
186,960
-330
-0.2% -$4.34K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.41M 0.17%
52,024
+5,742
+12% +$266K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.35M 0.16%
29,368
+160
+0.5% +$12.7K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 0.16%
19,604
+4,793
+32% +$569K
MRK icon
56
Merck
MRK
$321B
$2.31M 0.16%
29,231
+3,916
+15% +$307K
ADPT icon
57
Adaptive Biotechnologies
ADPT
$3.85B
$2.28M 0.16%
46,932
+395
+0.8% +$16.6K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 0.15%
17,595
+4,447
+34% +$559K
STX icon
59
Seagate
STX
$193B
$2.11M 0.15%
42,842
+2,334
+6% +$110K
SHOP icon
60
Shopify
SHOP
$159B
$2.06M 0.14%
20,110
+350
+2% +$34.8K
GBX icon
61
The Greenbrier Companies
GBX
$1.52B
$2.04M 0.14%
69,310
-5,311
-7% -$143K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$218B
$2.01M 0.14%
52,980
-1,572
-3% -$58K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.98M 0.14%
34,216
+2,168
+7% +$123K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.13%
6
– –
PEP icon
65
PepsiCo
PEP
$191B
$1.88M 0.13%
13,573
+440
+3% +$59.8K
NFLX icon
66
Netflix
NFLX
$305B
$1.87M 0.13%
37,450
+950
+3% +$47.3K
BA icon
67
Boeing
BA
$175B
$1.87M 0.13%
11,317
+502
+5% +$85.6K
PG icon
68
Procter & Gamble
PG
$335B
$1.85M 0.13%
13,322
+757
+6% +$101K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.81M 0.13%
15,324
+767
+5% +$91K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$1.77M 0.12%
88,577
-17,706
-17% -$410K
CSCO icon
71
Cisco
CSCO
$448B
$1.76M 0.12%
44,613
+7,621
+21% +$332K
ORCL icon
72
Oracle
ORCL
$367B
$1.75M 0.12%
29,366
+5,986
+26% +$340K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$972B
$1.74M 0.12%
5,663
+873
+18% +$266K
UNP icon
74
Union Pacific
UNP
$172B
$1.74M 0.12%
8,827
+1,439
+19% +$267K
ABT icon
75
Abbott
ABT
$183B
$1.68M 0.12%
15,445
+2,945
+24% +$299K
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.