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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
NVTA
176
DELISTED
Invitae Corporation
NVTA
$697K 0.04%
+16,671
New +$796K
SYK icon
177
Stryker
SYK
$125B
$692K 0.04%
2,823
-14
-0.5% -$3.17K
MTG icon
178
MGIC Investment
MTG
$6.15B
$666K 0.04%
53,037
-12,785
-19% -$145K
GILD icon
179
Gilead Sciences
GILD
$162B
$662K 0.04%
11,368
-44
-0.4% -$2.65K
AMPE
180
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$634K 0.04%
1,330
+167
+14% +$54.8K
GE icon
181
GE Aerospace
GE
$375B
$629K 0.04%
11,681
+1,144
+11% +$51.3K
MS icon
182
Morgan Stanley
MS
$331B
$629K 0.04%
9,182
+1,855
+25% +$106K
HFWA icon
183
Heritage Financial
HFWA
$1.21B
$628K 0.04%
26,835
+47
+0.2% +$1.06K
XYZ
184
Block Inc
XYZ
$48.4B
$613K 0.04%
2,817
+829
+42% +$162K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$612K 0.04%
7,438
-7,228
-49% -$565K
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.4B
$599K 0.04%
3,640
+577
+19% +$85.5K
CRWD icon
187
CrowdStrike
CRWD
$194B
$598K 0.04%
11,296
+4,176
+59% +$163K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$594K 0.04%
6,804
-558
-8% -$47.8K
BBDC icon
189
Barings BDC
BBDC
$860M
$587K 0.04%
+63,802
New +$542K
D icon
190
Dominion Energy
D
$61.3B
$587K 0.04%
7,803
-9
-0.1% -$715
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$568K 0.04%
9,161
-61
-0.7% -$3.52K
TGT icon
192
Target
TGT
$65.7B
$567K 0.04%
3,210
+44
+1% +$7.34K
CMI icon
193
Cummins
CMI
$88.3B
$560K 0.03%
2,467
+14
+0.6% +$3.14K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.3B
$557K 0.03%
17,930
+44
+0.2% +$1.35K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81B
$557K 0.03%
6,086
+706
+13% +$61.3K
EFX icon
196
Equifax
EFX
$20.5B
$554K 0.03%
2,873
-649
-18% -$109K
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$550K 0.03%
4,080
+163
+4% +$22.8K
OEF icon
198
iShares S&P 100 ETF
OEF
$20B
$547K 0.03%
3,185
-2,260
-42% -$369K
ULTA icon
199
Ulta Beauty
ULTA
$22B
$545K 0.03%
1,899
+3
+0.2% +$759
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.03%
13,678
+1,250
+10% +$48.4K
6 7
8
9 10

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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.