We are live on ! Find out more
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 Morningstar 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
BA icon
51
Boeing
BA
$175B
$3.04M 0.19%
14,219
+2,902
+26% +$558K
V icon
52
Visa
V
$673B
$3.03M 0.19%
13,856
-217
-2% -$44.4K
HD icon
53
Home Depot
HD
$332B
$2.97M 0.18%
11,186
-178
-2% -$48.9K
LOW icon
54
Lowe's Companies
LOW
$118B
$2.81M 0.17%
17,478
-2
-0% -$325
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.78M 0.17%
30,601
+1,233
+4% +$105K
ADPT icon
56
Adaptive Biotechnologies
ADPT
$3.87B
$2.77M 0.17%
46,932
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.65M 0.16%
18,600
+7,501
+68% +$968K
ADBE icon
58
Adobe
ADBE
$98.5B
$2.57M 0.16%
5,143
-328
-6% -$158K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$2.54M 0.16%
21,332
+7,094
+50% +$798K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43B
$2.52M 0.16%
166,416
-20,544
-11% -$293K
STX icon
61
Seagate
STX
$193B
$2.52M 0.16%
40,592
-2,250
-5% -$126K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.51M 0.16%
9,378
+4,185
+81% +$1.01M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.15%
7
+1
+17% +$331K
BRMK
64
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.42M 0.15%
237,453
-15,899
-6% -$162K
TEX icon
65
Terex
TEX
$7.11B
$2.4M 0.15%
68,937
-3,891
-5% -$115K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.39M 0.15%
20,241
+637
+3% +$75K
MRK icon
67
Merck
MRK
$321B
$2.34M 0.14%
29,955
+724
+2% +$55.4K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 0.14%
18,261
+666
+4% +$84K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.25M 0.14%
16,430
+1,106
+7% +$142K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.24M 0.14%
10,575
+5,323
+101% +$1.05M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$972B
$2.19M 0.14%
6,363
+700
+12% +$228K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.14M 0.13%
33,511
-705
-2% -$42.7K
BAC icon
73
Bank of America
BAC
$433B
$2.11M 0.13%
69,467
+5,924
+9% +$159K
CSCO icon
74
Cisco
CSCO
$448B
$2.04M 0.13%
45,541
+928
+2% +$38.1K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.02M 0.12%
16,946
+8,829
+109% +$989K
1 2
3
4 5

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.