We are live on ! Find out more
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
ESRT icon
176
Empire State Realty Trust
ESRT
$862M
$858K 0.04%
85,555
-25,664
-23% -$277K
GS icon
177
Goldman Sachs
GS
$302B
$844K 0.04%
2,233
+191
+9% +$74.6K
MTG icon
178
MGIC Investment
MTG
$6.44B
$842K 0.04%
56,259
+965
+2% +$14K
ITW icon
179
Illinois Tool Works
ITW
$81.6B
$828K 0.04%
4,005
+31
+0.8% +$6.99K
MMM icon
180
3M
MMM
$90.8B
$815K 0.04%
5,554
-672
-11% -$109K
TGT icon
181
Target
TGT
$65.6B
$807K 0.04%
3,526
+36
+1% +$9.02K
INTU icon
182
Intuit
INTU
$86.3B
$798K 0.04%
1,480
+431
+41% +$232K
RSG icon
183
Republic Services
RSG
$65B
$797K 0.04%
6,638
-341
-5% -$40.8K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$792K 0.04%
8,258
+179
+2% +$17.7K
XYZ
185
Block Inc
XYZ
$49.2B
$783K 0.04%
3,264
+720
+28% +$185K
AEP icon
186
American Electric Power
AEP
$69.5B
$782K 0.04%
9,638
-2,657
-22% -$232K
AXP icon
187
American Express
AXP
$228B
$776K 0.04%
4,633
+406
+10% +$67.9K
MS icon
188
Morgan Stanley
MS
$330B
$775K 0.04%
7,966
-1,650
-17% -$163K
NEM icon
189
Newmont
NEM
$101B
$773K 0.04%
14,227
-266
-2% -$15.7K
VXF icon
190
Vanguard Extended Market ETF
VXF
$30.4B
$771K 0.04%
4,228
+220
+5% +$41K
HCAT icon
191
Health Catalyst
HCAT
$154M
$770K 0.04%
15,396
-14,054
-48% -$766K
VDE icon
192
Vanguard Energy ETF
VDE
$9.97B
$764K 0.04%
10,344
+7,124
+221% +$497K
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$762K 0.04%
5,698
+555
+11% +$76.4K
BLK icon
194
Blackrock
BLK
$170B
$760K 0.04%
906
+64
+8% +$57.4K
SPAB icon
195
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$758K 0.04%
25,383
+3,918
+18% +$118K
SYK icon
196
Stryker
SYK
$133B
$758K 0.04%
2,875
-271
-9% -$72.5K
Z icon
197
Zillow
Z
$7.71B
$748K 0.04%
8,488
+733
+9% +$74.1K
PRFZ icon
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$747K 0.04%
20,470
+25
+0.1% +$915
BRMK
199
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$747K 0.04%
75,747
+1,725
+2% +$17.9K
ZG icon
200
Zillow
ZG
$7.79B
$741K 0.04%
8,361
+484
+6% +$49.4K
6 7
8
9 10

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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.