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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
ABT icon
101
Abbott
ABT
$183B
$1.4M 0.09%
12,778
-2,667
-17% -$290K
LMT icon
102
Lockheed Martin
LMT
$135B
$1.38M 0.09%
3,879
+269
+7% +$98.9K
AMD icon
103
Advanced Micro Devices
AMD
$776B
$1.38M 0.09%
15,008
+1,113
+8% +$96K
KO icon
104
Coca-Cola
KO
$377B
$1.38M 0.08%
25,082
+588
+2% +$30.4K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.36M 0.08%
13,025
+18
+0.1% +$1.75K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$1.35M 0.08%
7,589
-1,386
-15% -$244K
NVDA icon
107
NVIDIA
NVDA
$4.86T
$1.35M 0.08%
103,280
+3,160
+3% +$42.3K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.28M 0.08%
84,660
+1,464
+2% +$20.9K
USB icon
109
US Bancorp
USB
$98.1B
$1.24M 0.08%
26,661
+74
+0.3% +$3.13K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$1.21M 0.07%
3,112
– –
CVX icon
111
Chevron
CVX
$392B
$1.19M 0.07%
14,066
+17
+0.1% +$1.38K
DHR icon
112
Danaher
DHR
$137B
$1.16M 0.07%
5,905
-17
-0.3% -$3.41K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.16M 0.07%
13,028
+241
+2% +$20.3K
MA icon
114
Mastercard
MA
$507B
$1.15M 0.07%
3,234
+107
+3% +$35.6K
ROKU icon
115
Roku
ROKU
$21.5B
$1.15M 0.07%
3,448
-102
-3% -$26.8K
TXN icon
116
Texas Instruments
TXN
$252B
$1.14M 0.07%
6,955
+1,493
+27% +$232K
ZG icon
117
Zillow
ZG
$7.94B
$1.14M 0.07%
8,351
+330
+4% +$37.2K
BLUE
118
DELISTED
bluebird bio
BLUE
$1.13M 0.07%
2,018
-3
-0.1% -$1.9K
NEE icon
119
NextEra Energy
NEE
$181B
$1.12M 0.07%
14,528
+600
+4% +$44.9K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$1.1M 0.07%
17,671
-1,818
-9% -$112K
WMT icon
121
Walmart Inc
WMT
$885B
$1.09M 0.07%
22,761
+564
+3% +$27.4K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.07%
23,665
+3,755
+19% +$158K
APD icon
123
Air Products & Chemicals
APD
$65.7B
$1.07M 0.07%
3,923
-138
-3% -$38.9K
CHTR icon
124
Charter Communications
CHTR
$17.3B
$1.07M 0.07%
1,614
+9
+0.6% +$5.73K
ESRT icon
125
Empire State Realty Trust
ESRT
$871M
$1.04M 0.06%
111,269
+85,293
+328% +$673K
3 4
5
6 7

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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.