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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
-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
SMAR
201
DELISTED
Smartsheet Inc.
SMAR
$739K 0.04%
10,740
+490
+5% +$36K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$734K 0.04%
8,901
+4,036
+83% +$334K
CCI icon
203
Crown Castle
CCI
$33.4B
$733K 0.04%
4,229
+1,144
+37% +$221K
VFH icon
204
Vanguard Financials ETF
VFH
$13.5B
$733K 0.04%
7,911
+5,593
+241% +$516K
TLRY icon
205
Tilray
TLRY
$572M
$724K 0.04%
6,413
-138
-2% -$18.9K
ULTA icon
206
Ulta Beauty
ULTA
$22.2B
$712K 0.04%
1,974
+28
+1% +$10.1K
GE icon
207
GE Aerospace
GE
$368B
$698K 0.04%
10,868
-450
-4% -$28.9K
MO icon
208
Altria Group
MO
$113B
$691K 0.04%
15,185
-23
-0.2% -$1.11K
AMAT icon
209
Applied Materials
AMAT
$398B
$682K 0.04%
5,297
-628
-11% -$85.3K
ARKK icon
210
ARK Innovation ETF
ARKK
$5.77B
$680K 0.04%
6,150
-335
-5% -$40.3K
DXCM icon
211
DexCom
DXCM
$28.8B
$680K 0.04%
4,972
-556
-10% -$70.1K
VIS icon
212
Vanguard Industrials ETF
VIS
$8.04B
$678K 0.04%
+3,609
New +$708K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$674K 0.03%
14,320
-880
-6% -$42.4K
TT icon
214
Trane Technologies
TT
$97.3B
$666K 0.03%
3,859
-29
-0.7% -$5.58K
MRNA icon
215
Moderna
MRNA
$23B
$664K 0.03%
1,725
-60
-3% -$22.1K
EBAY icon
216
eBay
EBAY
$50.4B
$658K 0.03%
9,445
-70
-0.7% -$5.02K
KR icon
217
Kroger
KR
$35.4B
$657K 0.03%
16,256
-68
-0.4% -$2.85K
PCOR icon
218
Procore
PCOR
$8.12B
$656K 0.03%
7,340
– –
WM icon
219
Waste Management
WM
$90.9B
$656K 0.03%
4,395
+349
+9% +$52.2K
DFAI
220
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$647K 0.03%
+22,368
New +$662K
GILD icon
221
Gilead Sciences
GILD
$163B
$645K 0.03%
9,230
-994
-10% -$69.8K
VAW icon
222
Vanguard Materials ETF
VAW
$3.02B
$645K 0.03%
+3,726
New +$677K
SPTS icon
223
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$642K 0.03%
20,950
-1,452
-6% -$44.5K
JWN
224
DELISTED
Nordstrom
JWN
$641K 0.03%
24,238
+361
+2% +$11.5K
BALL icon
225
Ball Corp
BALL
$17.4B
$640K 0.03%
7,115
+70
+1% +$6.21K
7 8
9
10 11

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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 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.