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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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$453K 0.03%
16,917
+569
+3% +$15.2K
GS icon
202
Goldman Sachs
GS
$300B
$451K 0.03%
2,242
+1,072
+92% +$218K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.03%
12,428
+4,977
+67% +$195K
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$444K 0.03%
15,846
+1,400
+10% +$39.5K
TT icon
205
Trane Technologies
TT
$101B
$443K 0.03%
3,658
+1,412
+63% +$159K
CCI icon
206
Crown Castle
CCI
$33.3B
$435K 0.03%
+2,611
New +$431K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$80.9B
$435K 0.03%
5,380
-2,450
-31% -$201K
NOC icon
208
Northrop Grumman
NOC
$77.1B
$434K 0.03%
+1,374
New +$448K
BDX icon
209
Becton Dickinson
BDX
$45.6B
$430K 0.03%
1,894
+735
+63% +$181K
CMF icon
210
iShares California Muni Bond ETF
CMF
$4.55B
$428K 0.03%
6,860
– –
RSG icon
211
Republic Services
RSG
$64.8B
$426K 0.03%
4,563
-1,894
-29% -$169K
ULTA icon
212
Ulta Beauty
ULTA
$22.1B
$425K 0.03%
1,896
-7
-0.4% -$1.51K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$423K 0.03%
17,564
+3,534
+25% +$86K
MDLZ icon
214
Mondelez International
MDLZ
$79.5B
$415K 0.03%
7,219
+1,035
+17% +$57.6K
GEN icon
215
Gen Digital
GEN
$16.4B
$414K 0.03%
19,867
+691
+4% +$15K
CAT icon
216
Caterpillar
CAT
$375B
$411K 0.03%
+2,753
New +$387K
MRSH
217
Marsh
MRSH
$90.6B
$397K 0.03%
3,459
+184
+6% +$21.1K
VXF icon
218
Vanguard Extended Market ETF
VXF
$30.3B
$397K 0.03%
+3,063
New +$390K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.5B
$396K 0.03%
4,862
+588
+14% +$49K
BBY icon
220
Best Buy
BBY
$18.2B
$393K 0.03%
+3,527
New +$361K
FDX icon
221
FedEx
FDX
$72.8B
$389K 0.03%
+1,546
New +$309K
NEWR
222
DELISTED
New Relic, Inc.
NEWR
$389K 0.03%
6,906
-20
-0.3% -$1.22K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$378K 0.03%
+4,560
New +$378K
MOAT icon
224
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$374K 0.03%
6,848
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$372K 0.03%
+3,528
New +$371K
7 8
9
10 11

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CIP
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SCA
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HAG
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RG
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EC
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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.