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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
LOW icon
51
Lowe's Companies
LOW
$121B
$4.23M 0.22%
20,834
+951
+5% +$190K
BA icon
52
Boeing
BA
$169B
$4.04M 0.21%
18,361
+2,704
+17% +$603K
ORCL icon
53
Oracle
ORCL
$339B
$3.92M 0.2%
44,981
+13,234
+42% +$1.17M
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.92M 0.2%
64,600
-313
-0.5% -$19.3K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.9M 0.2%
34,799
+548
+2% +$63K
HD icon
56
Home Depot
HD
$337B
$3.78M 0.19%
11,508
-561
-5% -$184K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.75M 0.19%
22,167
+2,338
+12% +$400K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$3.66M 0.19%
28,680
+1,008
+4% +$130K
AMC icon
59
AMC Entertainment Holdings
AMC
$2.45B
$3.51M 0.18%
9,212
+7
+0.1% +$2.82K
SEDG icon
60
SolarEdge
SEDG
$2.37B
$3.48M 0.18%
13,123
+18
+0.1% +$4.9K
VTV icon
61
Vanguard Value ETF
VTV
$188B
$3.48M 0.18%
25,710
-187
-0.7% -$26K
V icon
62
Visa
V
$701B
$3.45M 0.18%
15,474
+647
+4% +$152K
CSCO icon
63
Cisco
CSCO
$443B
$3.41M 0.18%
62,718
-273
-0.4% -$15.3K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.29M 0.17%
11,195
+26
+0.2% +$7.81K
NVDA icon
65
NVIDIA
NVDA
$4.6T
$3.11M 0.16%
149,930
+23,050
+18% +$479K
ADBE icon
66
Adobe
ADBE
$105B
$3.1M 0.16%
5,393
-201
-4% -$127K
SHOP icon
67
Shopify
SHOP
$168B
$3.09M 0.16%
22,800
-1,580
-6% -$237K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32B
$3.02M 0.16%
30,229
-634
-2% -$65.1K
BAC icon
69
Bank of America
BAC
$429B
$3.02M 0.16%
71,043
+643
+0.9% +$25.9K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.92M 0.15%
10,438
+65
+0.6% +$18.6K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.88M 0.15%
7
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.78M 0.14%
55,630
+7,828
+16% +$404K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.76M 0.14%
+8,147
New +$2.85M
PEP icon
74
PepsiCo
PEP
$196B
$2.65M 0.14%
17,652
+705
+4% +$109K
SCHF icon
75
Schwab International Equity ETF
SCHF
$64.9B
$2.59M 0.13%
133,896
-1,018
-0.8% -$20.2K
1 2
3
4 5

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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.