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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$868K 0.05%
6,805
-1,724
-20% -$205K
ADP icon
152
Automatic Data Processing
ADP
$105B
$867K 0.05%
4,923
+124
+3% +$20.4K
ISRG icon
153
Intuitive Surgical
ISRG
$126B
$865K 0.05%
3,171
-33
-1% -$8.19K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$860K 0.05%
10,377
+1,292
+14% +$107K
WSM icon
155
Williams-Sonoma
WSM
$27.5B
$838K 0.05%
16,460
+76
+0.5% +$3.89K
SPTS icon
156
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$832K 0.05%
27,081
-1,294
-5% -$39.7K
UPS icon
157
United Parcel Service
UPS
$89.5B
$828K 0.05%
4,914
+540
+12% +$91.1K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.4B
$819K 0.05%
9,646
+102
+1% +$8.46K
AMT icon
159
American Tower
AMT
$81.3B
$817K 0.05%
3,639
+147
+4% +$34.2K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$807K 0.05%
8,785
+1,544
+21% +$127K
SPAB icon
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$789K 0.05%
25,614
+378
+1% +$11.6K
MO icon
162
Altria Group
MO
$113B
$785K 0.05%
19,140
-365
-2% -$14.7K
IPAC icon
163
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$773K 0.05%
12,003
+1,929
+19% +$116K
JWN
164
DELISTED
Nordstrom
JWN
$768K 0.05%
24,600
-3,047
-11% -$63.6K
TFC icon
165
Truist Financial
TFC
$63.5B
$767K 0.05%
16,010
+49
+0.3% +$2.22K
OMER icon
166
Omeros
OMER
$863M
$760K 0.05%
53,178
-30,010
-36% -$367K
DE icon
167
Deere & Co
DE
$162B
$757K 0.05%
2,813
+54
+2% +$13.4K
XOM icon
168
ExxonMobil
XOM
$651B
$742K 0.05%
17,990
+1,865
+12% +$69.9K
ITW icon
169
Illinois Tool Works
ITW
$81.6B
$731K 0.05%
3,586
-36
-1% -$7.36K
SHOP icon
170
Shopify
SHOP
$159B
$730K 0.05%
6,450
-13,660
-68% -$1.43M
CVS icon
171
CVS Health
CVS
$134B
$712K 0.04%
10,423
+1,136
+12% +$73.9K
GS icon
172
Goldman Sachs
GS
$302B
$704K 0.04%
2,671
+429
+19% +$95.5K
ALK icon
173
Alaska Air
ALK
$5.27B
$703K 0.04%
13,511
-5,432
-29% -$244K
CI icon
174
Cigna
CI
$76.1B
$699K 0.04%
3,355
+7
+0.2% +$1.37K
MOH icon
175
Molina Healthcare
MOH
$10.2B
$698K 0.04%
3,280
-49
-1% -$10.1K
5 6
7
8 9

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HAG
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DSCM
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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.