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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
MRSH
201
Marsh
MRSH
$90.6B
$544K 0.03%
4,647
+1,188
+34% +$135K
ALL icon
202
Allstate
ALL
$68.5B
$541K 0.03%
4,922
+54
+1% +$5.31K
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$541K 0.03%
17,648
+731
+4% +$21.2K
TT icon
204
Trane Technologies
TT
$100B
$533K 0.03%
3,674
+16
+0.4% +$2.21K
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$533K 0.03%
4,374
– –
PSK icon
206
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$530K 0.03%
11,939
+214
+2% +$9.38K
CAT icon
207
Caterpillar
CAT
$374B
$528K 0.03%
2,903
+150
+5% +$25.4K
BKNG icon
208
Booking.com
BKNG
$150B
$519K 0.03%
5,825
+725
+14% +$56K
MU icon
209
Micron Technology
MU
$951B
$519K 0.03%
6,908
-4,918
-42% -$297K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$519K 0.03%
17,598
+34
+0.2% +$910
WM icon
211
Waste Management
WM
$90.5B
$517K 0.03%
4,381
+138
+3% +$16.1K
SPTM icon
212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$515K 0.03%
+11,182
New +$487K
KR icon
213
Kroger
KR
$35.6B
$513K 0.03%
16,150
+45
+0.3% +$1.46K
AMAT icon
214
Applied Materials
AMAT
$408B
$506K 0.03%
5,868
+70
+1% +$5.17K
UL icon
215
Unilever
UL
$138B
$499K 0.03%
+7,349
New +$499K
GEN icon
216
Gen Digital
GEN
$16.3B
$497K 0.03%
23,925
+4,058
+20% +$81.9K
EBAY icon
217
eBay
EBAY
$50.3B
$494K 0.03%
9,835
+678
+7% +$34.6K
MDT icon
218
Medtronic
MDT
$108B
$482K 0.03%
4,117
-437
-10% -$48.1K
AEP icon
219
American Electric Power
AEP
$69.8B
$475K 0.03%
5,705
+1,219
+27% +$106K
BLK icon
220
Blackrock
BLK
$170B
$472K 0.03%
654
+159
+32% +$105K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$464K 0.03%
4,090
+562
+16% +$61.3K
AKAM icon
222
Akamai
AKAM
$16.5B
$458K 0.03%
4,360
-329
-7% -$34.4K
DXCM icon
223
DexCom
DXCM
$31.7B
$455K 0.03%
4,920
-504
-9% -$45K
NEWR
224
DELISTED
New Relic, Inc.
NEWR
$452K 0.03%
6,906
– –
EXPE icon
225
Expedia Group
EXPE
$35.2B
$451K 0.03%
+3,403
New +$383K
7 8
9
10 11

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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.