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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
MCD icon
126
McDonald's
MCD
$192B
$1.02M 0.06%
4,756
+421
+10% +$91.5K
WFC icon
127
Wells Fargo
WFC
$261B
$1.02M 0.06%
33,846
+987
+3% +$25.6K
QCOM icon
128
Qualcomm
QCOM
$155B
$1.02M 0.06%
6,670
-2,462
-27% -$343K
Z icon
129
Zillow
Z
$7.79B
$1.01M 0.06%
7,799
+1,303
+20% +$144K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.06%
16,354
+2,502
+18% +$153K
LLY icon
131
Eli Lilly
LLY
$1.02T
$1.01M 0.06%
5,963
+303
+5% +$45.2K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$103B
$1.01M 0.06%
47,118
+270
+0.6% +$5.47K
RTX icon
133
RTX Corp
RTX
$290B
$996K 0.06%
13,932
+333
+2% +$21.9K
ABBV icon
134
AbbVie
ABBV
$443B
$988K 0.06%
9,219
-152
-2% -$14.6K
CBRL icon
135
Cracker Barrel
CBRL
$1.26B
$972K 0.06%
7,371
+706
+11% +$90.9K
ARKK icon
136
ARK Innovation ETF
ARKK
$5.64B
$967K 0.06%
7,770
+3,883
+100% +$421K
SPGI icon
137
S&P Global
SPGI
$121B
$964K 0.06%
2,933
+1
+0% +$337
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$961K 0.06%
14,790
+6
+0% +$365
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$957K 0.06%
16,403
+2,202
+16% +$120K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49B
$937K 0.06%
7,322
+59
+0.8% +$7.14K
VNQI icon
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$933K 0.06%
17,185
+111
+0.7% +$5.72K
TEAM icon
142
Atlassian
TEAM
$25.6B
$929K 0.06%
3,972
+102
+3% +$21.6K
HON icon
143
Honeywell
HON
$77B
$928K 0.06%
4,627
+978
+27% +$178K
PM icon
144
Philip Morris
PM
$297B
$923K 0.06%
11,148
-100
-0.9% -$7.79K
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$897K 0.06%
10,838
-677
-6% -$51.1K
BND icon
146
Vanguard Total Bond Market
BND
$157B
$892K 0.06%
10,114
-606
-6% -$53.3K
MMM icon
147
3M
MMM
$90.9B
$892K 0.06%
6,102
-318
-5% -$45.1K
NEM icon
148
Newmont
NEM
$98.7B
$887K 0.05%
14,803
+866
+6% +$53.4K
BABA icon
149
Alibaba
BABA
$293B
$884K 0.05%
3,798
+1,254
+49% +$348K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$872K 0.05%
12,978
+1,047
+9% +$65.8K
4 5
6
7 8

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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.