We are live on ! Find out more
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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$863K 0.06%
14,784
-638
-4% -$36K
MMM icon
127
3M
MMM
$90.9B
$860K 0.06%
6,420
-734
-10% -$98.7K
OEF icon
128
iShares S&P 100 ETF
OEF
$20.1B
$848K 0.06%
5,445
+328
+6% +$50.5K
AMT icon
129
American Tower
AMT
$80.8B
$844K 0.06%
3,492
+2,140
+158% +$543K
PM icon
130
Philip Morris
PM
$297B
$843K 0.06%
11,248
-1,826
-14% -$141K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$842K 0.06%
13,852
+4,171
+43% +$254K
OMER icon
132
Omeros
OMER
$857M
$841K 0.06%
83,188
+59,000
+244% +$760K
LLY icon
133
Eli Lilly
LLY
$1.02T
$838K 0.06%
5,660
+19
+0.3% +$2.94K
VNQI icon
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$830K 0.06%
17,074
-2,936
-15% -$143K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$823K 0.06%
8,117
+97
+1% +$9.83K
ABBV icon
136
AbbVie
ABBV
$443B
$821K 0.06%
9,371
+116
+1% +$10.9K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49B
$817K 0.06%
7,263
+348
+5% +$39.4K
ZG icon
138
Zillow
ZG
$7.94B
$814K 0.06%
8,021
– –
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$793K 0.05%
11,515
+7
+0.1% +$464
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$787K 0.05%
18,189
+4,271
+31% +$186K
RTX icon
141
RTX Corp
RTX
$290B
$783K 0.05%
13,599
-1,141
-8% -$69.5K
TXN icon
142
Texas Instruments
TXN
$252B
$780K 0.05%
5,462
+327
+6% +$44.4K
SPAB icon
143
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$778K 0.05%
25,236
-1,364
-5% -$42.2K
WFC icon
144
Wells Fargo
WFC
$261B
$773K 0.05%
32,859
-1,291
-4% -$31.8K
CBRL icon
145
Cracker Barrel
CBRL
$1.26B
$764K 0.05%
6,665
+6
+0.1% +$703
ISRG icon
146
Intuitive Surgical
ISRG
$127B
$758K 0.05%
3,204
+183
+6% +$41.1K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$754K 0.05%
9,085
-390
-4% -$32.4K
MO icon
148
Altria Group
MO
$114B
$754K 0.05%
19,505
+1,088
+6% +$45.3K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$754K 0.05%
9,544
-269
-3% -$21.6K
SIVB
150
DELISTED
SVB Financial Group
SIVB
$749K 0.05%
3,112
-3,018
-49% -$710K
4 5
6
7 8

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.