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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
LLY icon
126
Eli Lilly
LLY
$1.08T
$1.39M 0.07%
6,004
+312
+5% +$77K
T icon
127
AT&T
T
$164B
$1.37M 0.07%
67,284
-10,939
-14% -$230K
NEE icon
128
NextEra Energy
NEE
$185B
$1.32M 0.07%
16,867
-436
-3% -$35.2K
WRB icon
129
W.R. Berkley
WRB
$28.1B
$1.32M 0.07%
+40,671
New +$1.34M
BMY icon
130
Bristol-Myers Squibb
BMY
$129B
$1.28M 0.07%
21,702
+1,327
+7% +$87.4K
CVS icon
131
CVS Health
CVS
$135B
$1.24M 0.06%
14,616
+955
+7% +$80K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$104B
$1.24M 0.06%
50,043
+1,497
+3% +$38K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.23M 0.06%
12,039
-779
-6% -$82.3K
UBER icon
134
Uber
UBER
$145B
$1.23M 0.06%
27,427
-948
-3% -$41.4K
QCOM icon
135
Qualcomm
QCOM
$164B
$1.23M 0.06%
9,505
+851
+10% +$121K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.22M 0.06%
11,821
+1,383
+13% +$146K
DE icon
137
Deere & Co
DE
$165B
$1.2M 0.06%
3,585
+67
+2% +$24.1K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.18M 0.06%
15,848
+266
+2% +$20.5K
LMT icon
139
Lockheed Martin
LMT
$131B
$1.17M 0.06%
3,396
-50
-1% -$18.1K
WFC icon
140
Wells Fargo
WFC
$254B
$1.17M 0.06%
25,250
-2,892
-10% -$134K
ABBV icon
141
AbbVie
ABBV
$465B
$1.17M 0.06%
10,835
+1,575
+17% +$180K
APD icon
142
Air Products & Chemicals
APD
$65.5B
$1.15M 0.06%
4,484
-24
-0.5% -$6.64K
BND icon
143
Vanguard Total Bond Market
BND
$158B
$1.15M 0.06%
13,424
+3,433
+34% +$296K
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.15M 0.06%
20,356
-341
-2% -$20K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.13M 0.06%
45,252
+13,340
+42% +$339K
DFIV icon
146
Dimensional International Value ETF
DFIV
$20.9B
$1.13M 0.06%
+34,532
New +$1.14M
DASH icon
147
DoorDash
DASH
$84.3B
$1.13M 0.06%
+5,484
New +$1.05M
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.4B
$1.13M 0.06%
36,084
+100
+0.3% +$3.16K
WSM icon
149
Williams-Sonoma
WSM
$27.5B
$1.13M 0.06%
12,736
-90
-0.7% -$7.62K
PLD icon
150
Prologis
PLD
$136B
$1.1M 0.06%
8,781
+4,380
+100% +$568K
4 5
6
7 8

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HAG
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DSCM
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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.