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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
IPAC icon
176
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$567K 0.04%
+10,074
New +$555K
HON icon
177
Honeywell
HON
$77B
$566K 0.04%
3,649
+1,186
+48% +$176K
DXCM icon
178
DexCom
DXCM
$32.2B
$559K 0.04%
5,424
-212
-4% -$22.1K
MU icon
179
Micron Technology
MU
$930B
$555K 0.04%
11,826
+4,705
+66% +$228K
XOM icon
180
ExxonMobil
XOM
$644B
$554K 0.04%
16,125
-1,042
-6% -$42.6K
EFX icon
181
Equifax
EFX
$20.3B
$553K 0.04%
3,522
+475
+16% +$77.8K
SCHP icon
182
Schwab US TIPS ETF
SCHP
$16.3B
$551K 0.04%
17,886
+190
+1% +$5.82K
KR icon
183
Kroger
KR
$35.4B
$546K 0.04%
16,105
+7,106
+79% +$245K
CVS icon
184
CVS Health
CVS
$133B
$542K 0.04%
9,287
+1,183
+15% +$73.6K
AKAM icon
185
Akamai
AKAM
$16.7B
$518K 0.04%
4,689
+1,241
+36% +$138K
CMI icon
186
Cummins
CMI
$87.5B
$518K 0.04%
+2,453
New +$489K
PSK icon
187
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$510K 0.04%
11,725
+147
+1% +$6.34K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$509K 0.04%
7,241
-59
-0.8% -$4.23K
TGT icon
189
Target
TGT
$65.6B
$498K 0.03%
+3,166
New +$434K
HFWA icon
190
Heritage Financial
HFWA
$1.22B
$493K 0.03%
26,788
+57
+0.2% +$1.11K
WPP icon
191
WPP
WPP
$4.36B
$492K 0.03%
12,533
-50
-0.4% -$1.98K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$487K 0.03%
9,222
+3,072
+50% +$161K
SFIX
193
Stitch Fix
SFIX
$536M
$483K 0.03%
17,804
-5,814
-25% -$149K
WM icon
194
Waste Management
WM
$90.6B
$480K 0.03%
+4,243
New +$469K
EBAY icon
195
eBay
EBAY
$50.6B
$477K 0.03%
9,157
+41
+0.4% +$2.26K
MLPI
196
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$475K 0.03%
50,717
+1,915
+4% +$20.4K
MDT icon
197
Medtronic
MDT
$109B
$473K 0.03%
4,554
+715
+19% +$71.8K
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
$465K 0.03%
7,695
+3,725
+94% +$216K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$461K 0.03%
4,374
+730
+20% +$76.1K
ALL icon
200
Allstate
ALL
$68B
$458K 0.03%
4,868
-30
-0.6% -$2.8K
6 7
8
9 10

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SCA
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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.