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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
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$1.09M 0.06%
3,303
+111
+3% +$37.3K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.08M 0.06%
14,525
+365
+3% +$27.8K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.06M 0.05%
17,168
-202
-1% -$12.9K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.06M 0.05%
8,329
-5
-0.1% -$661
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.06M 0.05%
7,057
+7
+0.1% +$1.07K
CBRL icon
156
Cracker Barrel
CBRL
$1.26B
$1.05M 0.05%
7,478
-32
-0.4% -$4.48K
ADP icon
157
Automatic Data Processing
ADP
$109B
$1.03M 0.05%
5,158
+59
+1% +$12.2K
PM icon
158
Philip Morris
PM
$309B
$1M 0.05%
10,602
+345
+3% +$34.7K
HON icon
159
Honeywell
HON
$76.4B
$1M 0.05%
4,996
-209
-4% -$44.6K
MDT icon
160
Medtronic
MDT
$112B
$979K 0.05%
7,808
+476
+6% +$61.6K
WMT icon
161
Walmart Inc
WMT
$909B
$975K 0.05%
20,982
-4,038
-16% -$195K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
$973K 0.05%
11,880
-564
-5% -$46.4K
MA icon
163
Mastercard
MA
$498B
$969K 0.05%
2,788
-388
-12% -$141K
DLR icon
164
Digital Realty Trust
DLR
$69.6B
$958K 0.05%
6,632
+230
+4% +$36.1K
RTX icon
165
RTX Corp
RTX
$290B
$956K 0.05%
11,123
+595
+6% +$50.9K
CRWD icon
166
CrowdStrike
CRWD
$183B
$950K 0.05%
15,456
+3,996
+35% +$258K
TFC icon
167
Truist Financial
TFC
$63.9B
$945K 0.05%
16,118
-252
-2% -$14.1K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.1B
$917K 0.05%
6,308
-1,367
-18% -$204K
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$915K 0.05%
12,892
-128
-1% -$9.33K
MOH icon
170
Molina Healthcare
MOH
$10.4B
$899K 0.05%
3,314
+15
+0.5% +$3.96K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$898K 0.05%
23,926
+5,623
+31% +$210K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$896K 0.05%
14,917
+92
+0.6% +$5.59K
MRSH
173
Marsh
MRSH
$94.3B
$891K 0.05%
5,886
-22
-0.4% -$3.33K
UPS icon
174
United Parcel Service
UPS
$88.9B
$888K 0.05%
4,874
-260
-5% -$51.3K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$887K 0.05%
10,391
+491
+5% +$42.4K
5 6
7
8 9

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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.