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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.59M 0.13%
149,268
+18,600
+14% +$332K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$2.58M 0.13%
3,982
-4
-0.1% -$2.32K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.53M 0.13%
10,692
+59
+0.6% +$14.3K
STX icon
79
Seagate
STX
$174B
$2.5M 0.13%
30,321
+1,964
+7% +$171K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.5M 0.13%
33,807
-487
-1% -$37.1K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.4M 0.12%
17,203
+94
+0.5% +$13.4K
NFLX icon
82
Netflix
NFLX
$307B
$2.29M 0.12%
37,590
+1,720
+5% +$94.7K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.25M 0.12%
19,097
+11
+0.1% +$1.35K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.25M 0.12%
14,616
-211
-1% -$33.6K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.24M 0.12%
10,256
+1,447
+16% +$322K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 0.12%
19,467
-1,134
-6% -$131K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.22M 0.11%
43,967
+7,093
+19% +$369K
XOM icon
88
ExxonMobil
XOM
$650B
$2.2M 0.11%
37,385
-6,739
-15% -$384K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.2M 0.11%
19,389
-520
-3% -$60.2K
UNH icon
90
UnitedHealth
UNH
$382B
$2.11M 0.11%
5,399
-103
-2% -$42.7K
PYPL icon
91
PayPal
PYPL
$49.9B
$2.08M 0.11%
8,014
-595
-7% -$169K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$2.04M 0.11%
12,421
+324
+3% +$54.2K
PG icon
93
Procter & Gamble
PG
$340B
$2.03M 0.1%
14,512
+708
+5% +$100K
MRK icon
94
Merck
MRK
$322B
$2M 0.1%
26,680
+1,624
+6% +$124K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$1.91M 0.1%
3,351
+8
+0.2% +$4.39K
ABNB icon
96
Airbnb
ABNB
$90.8B
$1.86M 0.1%
11,117
+214
+2% +$32.7K
GBX icon
97
The Greenbrier Companies
GBX
$1.57B
$1.84M 0.1%
42,884
+5
+0% +$216
VZ icon
98
Verizon
VZ
$197B
$1.82M 0.09%
33,617
-3,145
-9% -$174K
FSBC icon
99
Five Star Bancorp
FSBC
$1.01B
$1.81M 0.09%
+75,699
New +$1.82M
IBM icon
100
IBM
IBM
$213B
$1.8M 0.09%
13,561
+839
+7% +$112K
2 3
4
5 6

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HAG
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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.