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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2M 0.08%
29,363
+7,654
+35% +$314K
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.2M 0.08%
13,007
+2,150
+20% +$191K
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$1.18M 0.08%
19,489
+2,923
+18% +$176K
UBER icon
104
Uber
UBER
$143B
$1.15M 0.08%
31,579
-102
-0.3% -$3.37K
AMD icon
105
Advanced Micro Devices
AMD
$827B
$1.14M 0.08%
13,895
+407
+3% +$30.2K
DHR icon
106
Danaher
DHR
$137B
$1.13M 0.08%
5,922
+105
+2% +$18.7K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.5B
$1.12M 0.08%
83,196
-2,826
-3% -$37.5K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$1.12M 0.08%
5,193
+4
+0.1% +$845
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.08M 0.07%
14,666
+658
+5% +$47.5K
QCOM icon
110
Qualcomm
QCOM
$156B
$1.07M 0.07%
9,132
+2,407
+36% +$257K
MA icon
111
Mastercard
MA
$505B
$1.06M 0.07%
3,127
+97
+3% +$31.5K
SPGI icon
112
S&P Global
SPGI
$122B
$1.06M 0.07%
2,932
+475
+19% +$168K
WMT icon
113
Walmart Inc
WMT
$879B
$1.03M 0.07%
22,197
-4,878
-18% -$217K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.02M 0.07%
12,787
+15
+0.1% +$1.18K
CVX icon
115
Chevron
CVX
$384B
$1.01M 0.07%
14,049
+489
+4% +$41.1K
CHTR icon
116
Charter Communications
CHTR
$16.8B
$1M 0.07%
1,605
-9
-0.6% -$5.31K
NEE icon
117
NextEra Energy
NEE
$182B
$967K 0.07%
13,928
+4,340
+45% +$300K
USB icon
118
US Bancorp
USB
$97.9B
$953K 0.07%
26,587
+802
+3% +$29.3K
MCD icon
119
McDonald's
MCD
$190B
$951K 0.07%
4,335
+482
+13% +$99K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$946K 0.07%
10,720
+1,632
+18% +$145K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$946K 0.07%
5,252
+3
+0.1% +$529
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$922K 0.06%
8,529
+934
+12% +$101K
NEM icon
123
Newmont
NEM
$97.9B
$884K 0.06%
13,937
-436
-3% -$28.4K
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$871K 0.06%
28,375
-2,279
-7% -$70K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$102B
$864K 0.06%
+46,848
New +$862K
3 4
5
6 7

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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 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.