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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
ELV icon
101
Elevance Health
ELV
$81.5B
$1.77M 0.09%
4,740
-24
-0.5% -$9.12K
DHR icon
102
Danaher
DHR
$138B
$1.75M 0.09%
6,500
-65
-1% -$17.7K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.75M 0.09%
45,068
+4,349
+11% +$171K
USB icon
104
US Bancorp
USB
$97.9B
$1.74M 0.09%
29,297
+1
+0% +$57
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.68M 0.09%
14,175
+146
+1% +$17.9K
PFE icon
106
Pfizer
PFE
$143B
$1.68M 0.09%
39,061
+1,137
+3% +$50.4K
UNP icon
107
Union Pacific
UNP
$174B
$1.68M 0.09%
8,570
-337
-4% -$72.8K
TXN icon
108
Texas Instruments
TXN
$248B
$1.65M 0.09%
8,583
-447
-5% -$85.2K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$42.3B
$1.64M 0.08%
94,860
+3,846
+4% +$68.4K
CVX icon
110
Chevron
CVX
$382B
$1.62M 0.08%
15,998
+1,380
+9% +$138K
ADPT icon
111
Adaptive Biotechnologies
ADPT
$3.61B
$1.53M 0.08%
45,169
+27
+0.1% +$977
SNAP icon
112
Snap
SNAP
$7.96B
$1.52M 0.08%
20,579
+8,686
+73% +$628K
OMER icon
113
Omeros
OMER
$845M
$1.51M 0.08%
109,803
+19,000
+21% +$284K
ABT icon
114
Abbott
ABT
$187B
$1.5M 0.08%
12,724
+123
+1% +$15.1K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.49M 0.08%
24,508
-986
-4% -$62K
AMD icon
116
Advanced Micro Devices
AMD
$700B
$1.49M 0.08%
14,454
-257
-2% -$26.3K
AMT icon
117
American Tower
AMT
$83.5B
$1.48M 0.08%
5,576
+121
+2% +$34.5K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.47M 0.08%
27,870
+3,675
+15% +$198K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.9B
$1.46M 0.08%
14,346
-138
-1% -$14.6K
MCD icon
120
McDonald's
MCD
$193B
$1.44M 0.07%
5,974
+1,509
+34% +$360K
LASR icon
121
nLIGHT
LASR
$3.33B
$1.44M 0.07%
51,043
– –
SPGI icon
122
S&P Global
SPGI
$124B
$1.44M 0.07%
3,379
+40
+1% +$17.3K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.07%
12,907
+4,879
+61% +$537K
KO icon
124
Coca-Cola
KO
$383B
$1.4M 0.07%
26,710
-2,037
-7% -$114K
ONCT
125
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.39M 0.07%
16,694
+50
+0.3% +$4.14K
3 4
5
6 7

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HAG
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RG
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MAS
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DSCM
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HFM
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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.