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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
+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
PEP icon
76
PepsiCo
PEP
$191B
$1.98M 0.12%
13,354
-219
-2% -$31.1K
NFLX icon
77
Netflix
NFLX
$305B
$1.97M 0.12%
36,450
-1,000
-3% -$50.7K
ORCL icon
78
Oracle
ORCL
$367B
$1.97M 0.12%
30,413
+1,047
+4% +$62.3K
UNH icon
79
UnitedHealth
UNH
$383B
$1.9M 0.12%
5,414
+113
+2% +$37.9K
GBX icon
80
The Greenbrier Companies
GBX
$1.52B
$1.9M 0.12%
52,081
-17,229
-25% -$569K
SCHF icon
81
Schwab International Equity ETF
SCHF
$67B
$1.87M 0.12%
103,960
+3,524
+4% +$59.4K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.83M 0.11%
18,870
+987
+6% +$89K
PG icon
83
Procter & Gamble
PG
$335B
$1.81M 0.11%
13,024
-298
-2% -$41.6K
HAPN
84
Happen Inc
HAPN
$2.23B
$1.78M 0.11%
168,261
+21,270
+14% +$142K
UNP icon
85
Union Pacific
UNP
$172B
$1.75M 0.11%
8,387
-440
-5% -$87.9K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.74M 0.11%
16,414
-185
-1% -$18.7K
PFE icon
87
Pfizer
PFE
$142B
$1.74M 0.11%
47,131
-1,079
-2% -$39.6K
PYPL icon
88
PayPal
PYPL
$49.3B
$1.71M 0.11%
7,309
+175
+2% +$36.3K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.68M 0.1%
8,651
+325
+4% +$57.3K
VZ icon
90
Verizon
VZ
$193B
$1.68M 0.1%
28,664
+808
+3% +$48K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 0.1%
43,650
+26
+0.1% +$971
T icon
92
AT&T
T
$159B
$1.63M 0.1%
75,222
+2,593
+4% +$55.9K
LASR icon
93
nLIGHT
LASR
$3.71B
$1.59M 0.1%
48,593
-3,907
-7% -$111K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.58M 0.1%
33,428
+4,065
+14% +$179K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.54M 0.1%
30,835
+12,646
+70% +$594K
ELV icon
96
Elevance Health
ELV
$81.6B
$1.53M 0.09%
4,780
-4
-0.1% -$1.23K
UBER icon
97
Uber
UBER
$143B
$1.52M 0.09%
29,906
-1,673
-5% -$75K
IBM icon
98
IBM
IBM
$209B
$1.51M 0.09%
12,567
-987
-7% -$114K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.51M 0.09%
10,706
+368
+4% +$49.9K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$1.45M 0.09%
3,118
+270
+9% +$127K
2 3
4
5 6

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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.