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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
+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
BABA icon
151
Alibaba
BABA
$293B
$748K 0.05%
2,544
-21
-0.8% -$5.53K
WSM icon
152
Williams-Sonoma
WSM
$26.9B
$741K 0.05%
16,384
+80
+0.5% +$3.56K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$738K 0.05%
19,910
+4,600
+30% +$172K
UPS icon
154
United Parcel Service
UPS
$88.6B
$729K 0.05%
4,374
+1,079
+33% +$157K
GILD icon
155
Gilead Sciences
GILD
$162B
$721K 0.05%
11,412
-2,769
-20% -$192K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$716K 0.05%
14,201
+1,022
+8% +$51.8K
TEAM icon
157
Atlassian
TEAM
$25.6B
$704K 0.05%
3,870
-271
-7% -$48.3K
ITW icon
158
Illinois Tool Works
ITW
$82.6B
$700K 0.05%
3,622
+884
+32% +$168K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$696K 0.05%
11,931
+5,166
+76% +$301K
ALK icon
160
Alaska Air
ALK
$5.29B
$694K 0.05%
18,943
+326
+2% +$12.2K
HAPN
161
Happen Inc
HAPN
$2.21B
$692K 0.05%
146,991
+21,871
+17% +$115K
ROKU icon
162
Roku
ROKU
$21.5B
$670K 0.05%
3,550
-59
-2% -$9.33K
ADP icon
163
Automatic Data Processing
ADP
$106B
$669K 0.05%
4,799
+416
+9% +$58.3K
Z icon
164
Zillow
Z
$7.79B
$660K 0.05%
6,496
-165
-2% -$12.9K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$618K 0.04%
7,362
+1,019
+16% +$85.8K
D icon
166
Dominion Energy
D
$60.8B
$617K 0.04%
7,812
-542
-6% -$42.6K
DE icon
167
Deere & Co
DE
$160B
$611K 0.04%
+2,759
New +$533K
MOH icon
168
Molina Healthcare
MOH
$10.2B
$609K 0.04%
3,329
+4
+0.1% +$728
TFC icon
169
Truist Financial
TFC
$63.3B
$607K 0.04%
15,961
+193
+1% +$7.27K
PLD icon
170
Prologis
PLD
$135B
$596K 0.04%
+5,925
New +$594K
SYK icon
171
Stryker
SYK
$125B
$591K 0.04%
2,837
+26
+0.9% +$5.05K
MTG icon
172
MGIC Investment
MTG
$6.16B
$583K 0.04%
65,822
– –
KMB icon
173
Kimberly-Clark
KMB
$36.3B
$578K 0.04%
3,917
+1,608
+70% +$241K
ZM icon
174
Zoom
ZM
$28.2B
$576K 0.04%
1,225
-253
-17% -$80.9K
CI icon
175
Cigna
CI
$73.8B
$567K 0.04%
3,348
-44
-1% -$7.75K
5 6
7
8 9

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HAG
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MAS
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DSCM
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HFM
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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.