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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
PFE icon
76
Pfizer
PFE
$143B
$1.68M 0.12%
48,210
+6,320
+15% +$222K
VZ icon
77
Verizon
VZ
$195B
$1.66M 0.11%
27,856
-1,951
-7% -$113K
UNH icon
78
UnitedHealth
UNH
$378B
$1.65M 0.11%
5,301
+1,397
+36% +$429K
GLD icon
79
SPDR Gold Trust
GLD
$132B
$1.59M 0.11%
8,975
+2,429
+37% +$437K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.59M 0.11%
43,624
+3,968
+10% +$143K
IBM icon
81
IBM
IBM
$210B
$1.58M 0.11%
13,554
-2,475
-15% -$291K
SCHF icon
82
Schwab International Equity ETF
SCHF
$66.7B
$1.58M 0.11%
100,436
+24,250
+32% +$381K
T icon
83
AT&T
T
$159B
$1.56M 0.11%
72,629
+2,276
+3% +$50.9K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.53M 0.11%
16,599
+592
+4% +$55.8K
BAC icon
85
Bank of America
BAC
$436B
$1.53M 0.11%
63,543
+10,647
+20% +$265K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$1.49M 0.1%
14,238
+808
+6% +$84.7K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.45M 0.1%
17,883
+528
+3% +$42.7K
BLUE
88
DELISTED
bluebird bio
BLUE
$1.41M 0.1%
2,021
+117
+6% +$91.2K
TEX icon
89
Terex
TEX
$7.24B
$1.41M 0.1%
72,828
+5,468
+8% +$107K
PYPL icon
90
PayPal
PYPL
$49.1B
$1.41M 0.1%
7,134
+1,140
+19% +$215K
LMT icon
91
Lockheed Martin
LMT
$135B
$1.38M 0.1%
3,610
+1,218
+51% +$465K
NVDA icon
92
NVIDIA
NVDA
$4.87T
$1.35M 0.09%
100,120
-23,720
-19% -$276K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.33M 0.09%
10,338
+131
+1% +$16.5K
ELV icon
94
Elevance Health
ELV
$81.8B
$1.28M 0.09%
4,784
+51
+1% +$13.7K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.28M 0.09%
8,326
+500
+6% +$76.8K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$1.26M 0.09%
2,848
+771
+37% +$319K
LASR icon
97
nLIGHT
LASR
$3.91B
$1.23M 0.09%
52,500
– –
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.23M 0.08%
11,099
+35
+0.3% +$3.92K
APD icon
99
Air Products & Chemicals
APD
$65.8B
$1.21M 0.08%
4,061
+871
+27% +$251K
KO icon
100
Coca-Cola
KO
$378B
$1.21M 0.08%
24,494
+2,087
+9% +$100K
2 3
4
5 6

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HAG
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MAS
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DSCM
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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.